Financial statements Google Poland

Cash flow statement of Google Poland

Company age:
Age:
20 y. 1 m. 17 d.
Share capital:
Share capital:
400 000 PLN

Cash inflows of GOOGLE POLAND

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 73 764 381,79 37 470 094,86 86 423 594,36 143 814 263,32 464 625 679,14 348 123 745,05
Net cash flow from investing activities -58 233 735,11 -128 145 106,40 -124 349 059,22 -368 513 525,75 -3 201 912 242,59 -370 875 221,51
Net cash flow from financial activities 0,00 - 37 876 836,41 224 699 262,43 2 737 299 041,32 24 531 992,73
Total net cash flow 15 530 646,68 -90 675 011,54 -48 628,45 0,00 12 477,87 1 780 516,27
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.