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Asseco South Eastern Europe S.A. (DE:7T8)
FRANKFURT:7T8
Germany Market
7T8
Asseco South Eastern Europe S.A.
RESEARCH TOOLSreports

Asseco South Eastern Europe S.A. (7T8) Cash flow

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2 Followers

Asseco South Eastern Europe S.A. Cash Flow

DE:7T8's free cash flow for Q3 2025 was zł37.59M. For the 2025 fiscal year, DE:7T8's free cash flow was decreased by zł-142.26M and operating cash flow was zł60.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 194.69Mzł 309.61Mzł 240.58Mzł 234.84Mzł 204.62M
Investing Cash Flow
zł -158.47Mzł -119.96Mzł -96.45Mzł -174.81Mzł -52.37M
Financing Cash Flow
zł -83.64Mzł -133.21Mzł -75.16Mzł -82.52Mzł -99.28M
End Cash Position
zł 239.32Mzł 285.30Mzł 264.76Mzł 205.87Mzł 248.86M
Free Cash Flow
zł 105.54Mzł 247.80Mzł 181.43Mzł 194.84Mzł 169.06M
Currency in PLN

Asseco South Eastern Europe S.A. Cash Flow