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Asseco Poland SA (GB:0LQG)
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0LQG
Asseco Poland SA
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Asseco Poland SA (0LQG) Cash flow

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Asseco Poland SA Cash Flow

GB:0LQG's free cash flow for Q4 2025 was zł1.40B. For the 2025 fiscal year, GB:0LQG'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