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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 Q3 2024 was zł815.60M. For the 2024 fiscal year, ASOZF's free cash flow was decreased by zł855.60M and operating cash flow was zł1.05B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
zł 2.49Bzł 1.85Bzł 1.59Bzł 1.96Bzł 1.50B
Investing Cash Flow
zł -893.20Mzł -490.60Mzł -599.90Mzł -737.70Mzł -669.70M
Financing Cash Flow
zł -1.93Bzł -809.80Mzł -983.20Mzł -520.30Mzł -496.70M
End Cash Position
zł 2.91Bzł 3.56Bzł 3.02Bzł 2.87Bzł 2.12B
Free Cash Flow
zł 2.28Bzł 1.43Bzł 1.47Bzł 1.65Bzł 1.18B
Currency in PLN

Asseco Poland SA Cash Flow

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