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Asseco Business Solutions SA (PL:ABS)
:ABS
Poland Market
ABS
Asseco Business Solutions SA
RESEARCH TOOLSreports

Asseco Business Solutions SA (ABS) Cash flow

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Asseco Business Solutions SA Cash Flow

PL:ABS's free cash flow for Q4 2025 was zł77.29M. For the 2025 fiscal year, PL:ABS's free cash flow was decreased by zł35.33M and operating cash flow was zł77.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 188.58Mzł 161.47Mzł 129.42Mzł 127.63Mzł 96.49M
Investing Cash Flow
zł -30.25Mzł -41.33Mzł -35.63Mzł -35.10Mzł 17.37M
Financing Cash Flow
zł -118.72Mzł -134.08Mzł -89.08Mzł -87.07Mzł -77.64M
End Cash Position
zł 80.62Mzł 40.92Mzł 53.00Mzł 48.28Mzł 42.83M
Free Cash Flow
zł 184.00Mzł 148.68Mzł 92.43Mzł 92.29Mzł 73.68M
Currency in PLN

Asseco Business Solutions SA Cash Flow