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Asseco South Eastern Europe S.A. (PL:ASE)
:ASE
Poland Market
ASE
Asseco South Eastern Europe S.A.
RESEARCH TOOLSreports

Asseco South Eastern Europe S.A. (ASE) Cash flow

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2 Followers

Asseco South Eastern Europe S.A. Cash Flow

PL:ASE's free cash flow for Q4 2025 was zł133.26M. For the 2025 fiscal year, PL:ASE's free cash flow was decreased by zł130.00M and operating cash flow was zł150.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 308.35Mzł 194.69Mzł 309.61Mzł 240.58Mzł 234.84M
Investing Cash Flow
zł -127.00Mzł -158.47Mzł -119.96Mzł -96.45Mzł -174.81M
Financing Cash Flow
zł -137.06Mzł -83.64Mzł -133.21Mzł -75.16Mzł -82.52M
End Cash Position
zł 311.99Mzł 239.32Mzł 285.30Mzł 264.76Mzł 205.87M
Free Cash Flow
zł 235.53Mzł 105.54Mzł 247.80Mzł 181.43Mzł 194.84M
Currency in PLN

Asseco South Eastern Europe S.A. Cash Flow