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Asseco Business Solutions SA (DE:9QQ)
FRANKFURT:9QQ
Germany Market
9QQ
Asseco Business Solutions SA
RESEARCH TOOLSreports

Asseco Business Solutions SA (9QQ) Cash flow

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3 Followers

Asseco Business Solutions SA Cash Flow

DE:9QQ's free cash flow for Q3 2025 was zł41.23M. For the 2025 fiscal year, DE:9QQ's free cash flow was decreased by zł56.24M and operating cash flow was zł43.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 161.47Mzł 129.42Mzł 127.63Mzł 96.49Mzł 113.32M
Investing Cash Flow
zł -41.33Mzł -35.63Mzł -35.10Mzł 17.37Mzł -48.18M
Financing Cash Flow
zł -134.08Mzł -89.08Mzł -87.07Mzł -77.64Mzł -74.48M
End Cash Position
zł 40.92Mzł 53.00Mzł 48.28Mzł 42.83Mzł 6.61M
Free Cash Flow
zł 148.68Mzł 92.43Mzł 92.29Mzł 73.68Mzł 90.83M
Currency in PLN

Asseco Business Solutions SA Cash Flow