Financial statements Microsoft
Cash flow statement of Microsoft
Company age:
Age:
23 y. 11 m. 9 d.
Share capital:
Share capital:
1 174 133 PLN
Cash inflows of MICROSOFT
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 67 715 420,34 | 73 050 847,37 | 83 427 395,64 | -41 727 350,63 | 240 817 168,87 | 163 371 102,17 |
| Net cash flow from investing activities | -16 079 134,58 | -68 849 154,15 | -87 584 232,41 | 42 014 852,36 | -158 920 102,88 | -61 889 423,16 |
| Net cash flow from financial activities | -52 000 000,00 | 0,00 | 0,00 | 0,00 | -81 300 000,00 | -101 531 947,79 |
| Total net cash flow | -363 714,24 | 4 201 693,22 | -4 156 836,77 | 287 501,73 | 597 065,99 | -50 268,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.