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Asseco Poland SA (ASOZF)
OTHER OTC:ASOZF
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ASOZF
Asseco Poland SA
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Asseco Poland SA (ASOZF) Cash flow

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Asseco Poland SA Cash Flow

ASOZF's free cash flow for Q4 2025 was zł1.40B. For the 2025 fiscal year, ASOZF's free cash flow was decreased by zł596.00M and operating cash flow was zł1.47B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
zł 2.88Bzł 2.35Bzł 2.49Bzł 1.85Bzł 1.59B
Investing Cash Flow
zł 1.66Bzł -508.10Mzł -893.20Mzł -490.60Mzł -599.90M
Financing Cash Flow
zł -541.70Mzł -1.61Bzł -1.93Bzł -809.80Mzł -983.20M
End Cash Position
zł 7.15Bzł 3.21Bzł 2.91Bzł 3.56Bzł 3.02B
Free Cash Flow
zł 2.59Bzł 1.99Bzł 2.28Bzł 1.43Bzł 1.47B
Currency in PLN

Asseco Poland SA Cash Flow