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Asseco Poland SA (GB:0LQG)
:0LQG
UK Market
0LQG
Asseco Poland SA
RESEARCH TOOLSreports

Asseco Poland SA (0LQG) Cash flow

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Asseco Poland SA Cash Flow

GB:0LQG's free cash flow for Q2 2025 was zł296.90M. For the 2025 fiscal year, GB:0LQG's free cash flow was decreased by zł-288.20M and operating cash flow was zł382.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 2.35Bzł 2.49Bzł 1.85Bzł 1.59Bzł 1.96B
Investing Cash Flow
zł -508.10Mzł -893.20Mzł -490.60Mzł -599.90Mzł -737.70M
Financing Cash Flow
zł -1.61Bzł -1.93Bzł -809.80Mzł -983.20Mzł -520.30M
End Cash Position
zł 3.21Bzł 2.91Bzł 3.56Bzł 3.02Bzł 2.87B
Free Cash Flow
zł 1.99Bzł 2.28Bzł 1.43Bzł 1.47Bzł 1.65B
Currency in PLN

Asseco Poland SA Cash Flow