Financial statements Cisco Systems Poland

Cash flow statement of Cisco Systems Poland

Company age:
Age:
24 y. 4 m. 16 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of CISCO SYSTEMS POLAND

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 16 725 110,10 78 895 576,86 154 583 161,73 9 386 244,42 150 938 219,17 57 296 230,35
Net cash flow from investing activities -14 640 178,94 -2 304 986,42 -1 509 912,72 -1 797 990,60 -5 394 057,08 -181 688 553,35
Net cash flow from financial activities - -70 000 000,00 -50 000 000,00 -50 000 000,00 -35 053 190,68 -21 946 809,32
Total net cash flow 2 084 931,16 6 590 590,44 103 073 249,01 -42 411 746,18 110 490 971,40 -146 339 132,33
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.