Financial statements Microsoft Poland Operations
Cash flow statement of Microsoft Poland Operations
Company age:
Age:
5 y. 5 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of MICROSOFT POLAND OPERATIONS
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 114 571 429,77 | -141 978 317,77 | 1 446 323 894,08 |
| Net cash flow from investing activities | -115 664 432,89 | -1 627 633 391,70 | -2 652 744 299,37 |
| Net cash flow from financial activities | 194 850 970,17 | 1 602 210 491,50 | 1 644 934 631,78 |
| Total net cash flow | 193 757 967,05 | -167 401 217,97 | 438 514 226,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.