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Asbisc Enterprises Plc (PL:ASB)
:ASB
Poland Market
ASB
Asbisc Enterprises Plc
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Asbisc Enterprises Plc (ASB) Cash flow

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Asbisc Enterprises Plc Cash Flow

PL:ASB's free cash flow for Q4 2025 was $190.68M. For the 2025 fiscal year, PL:ASB's free cash flow was decreased by $113.15M and operating cash flow was $199.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 141.05M$ 26.71M$ 45.41M$ -56.05M$ 41.37M
Investing Cash Flow
$ -24.12M$ -18.08M$ -11.71M$ -11.07M$ -15.03M
Financing Cash Flow
$ -11.28M$ -11.54M$ -17.75M$ 8.55M$ 10.90M
End Cash Position
$ 257.66M$ 105.40M$ 108.31M$ 92.35M$ 150.92M
Free Cash Flow
$ 120.98M$ 7.83M$ 27.73M$ -67.56M$ 27.38M
Currency in USD

Asbisc Enterprises Plc Cash Flow