Asseco Poland S.A. (ASOZF)
PNK: ASOZF
· Real-Time Price · USD
41.47
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Asseco Poland S.A. Cash Flow Statement
Financials in PLN. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 468M | 907.7M | -112.7M | 395.5M | 402.3M | 868.6M | -122.4M | 377.4M | 414.7M | 407.1M | 552.7M | 369.1M | 367.9M | 338.7M | 342M | 298.1M | 311.4M | 265M | 272.7M | 230M | 239M | 231.1M | 217.9M | 200.1M | 237.5M | 178M | 197.3M | 161.2M | 125.7M | 406.9M | 117.7M | 126.2M | 196.9M | 185.2M | 174.9M | 162.9M | |
| 223.5M | 579.9M | -174.9M | 205.7M | 215M | 629.9M | -195.4M | 224.9M | 228.3M | 236.2M | 214.6M | 213.2M | 237.5M | 189.9M | 186.7M | 174.8M | 186.1M | 177.5M | 173.1M | 170M | 168.5M | 163.7M | 158.8M | 144.4M | 116.1M | 113.7M | 112.5M | 117.2M | 122.2M | 55.5M | 78.3M | 81.1M | 80.1M | 76.7M | 71.5M | 71.8M | |
| n/a | n/a | 17.8M | 17.8M | 23.3M | 18.2M | 19.9M | 19.3M | 20.2M | 12.4M | 13.9M | 18.3M | 17.4M | 11.9M | 14.3M | 15M | 16M | 4.9M | n/a | 13.3M | 3.4M | 4.3M | 3.8M | 5.1M | 4.6M | 5.3M | 6.3M | 5.4M | 18.8M | n/a | 4M | 3.9M | 4.8M | 4.2M | 4.5M | 4.8M | |
| 840.9M | -354M | 117.2M | -6.1M | 631.11M | -262.8M | 283.7M | -20.8M | 139M | -61.1M | -66.1M | -92.1M | 202.8M | -147M | -111.9M | -358.9M | 330.1M | 9.7M | 30.4M | -58.9M | 359M | -50.1M | -86.8M | 6.8M | 237M | -97M | -112.2M | -92.4M | 202.9M | -137.4M | -53.4M | -82.9M | 96.6M | 10.3M | -151.6M | 25.7M | |
| -16.4M | 30.6M | -166.2M | -62.9M | 17.7M | -85.5M | -87.9M | 25.5M | 47.8M | 14.7M | 2.2M | 17.1M | 45.3M | 30.6M | 2.2M | 25.9M | 21.6M | 32.2M | 29.2M | 20.2M | 26.5M | 27.3M | 34.8M | 10.8M | 8.3M | 2.3M | 18.9M | 9.8M | 18.1M | 23.4M | 16.3M | 12.3M | 13.4M | 6.6M | 9.6M | 7M | |
| n/a | n/a | n/a | n/a | -43.7M | -18.2M | -19.9M | -108.6M | -114.8M | -135.2M | -275.9M | -81.4M | -91.4M | -66.8M | -59.5M | -70.1M | -8.7M | -108.6M | -66.5M | -52.4M | -82M | -36.5M | -85M | -65M | -85.9M | -29M | -43.8M | -51.8M | -49.6M | -343M | 800K | -48.5M | -54.5M | -22.8M | -34.9M | -53.5M | |
| 520.6M | -469.8M | 200.5M | -212.5M | 633.1M | -221.2M | 148.1M | -231.6M | 264.5M | -107.1M | -322.5M | -161.3M | 195M | -148.9M | -101.6M | -361.9M | 314.1M | -1M | 14.4M | -51.1M | 354.6M | -28.5M | -198.9M | 3.1M | 238.1M | -115.2M | -104.9M | -101.2M | 200.2M | -136.2M | -58.8M | -76M | 102.3M | 12.2M | -155.8M | 15.3M | |
| 1.2B | 1.05B | -235.5M | 343.6M | 1.25B | 1.19B | -257.6M | 306.9M | 860.7M | 428.1M | 185M | 375M | 771.7M | 355.4M | 384.1M | 81.8M | 840.5M | 370M | 420.2M | 330M | 710M | 361.4M | 131.4M | 298.5M | 518.7M | 155.1M | 186.3M | 140.6M | 425.9M | 8.2M | 158.3M | 99M | 343M | 262.1M | 69.8M | 208.3M | |
| -121.3M | -232.8M | -45M | -68.8M | -92.2M | -218.3M | 78.8M | -98.6M | -145.6M | -87.6M | -89.8M | -99.9M | -100.9M | -68.2M | -68M | -61.4M | -84.6M | -73.7M | -66.8M | -88.9M | -78.8M | -98.8M | -69.6M | -72.5M | -72.8M | -58M | -60.3M | -49.2M | -71.2M | -42.3M | -70.2M | -40.8M | -73M | -49.7M | -46.7M | -41.3M | |
| -133.2M | n/a | n/a | -9.9M | -107.5M | -588.4M | -137.7M | -128.6M | 226.5M | -239.6M | 44.6M | -123.2M | -105.7M | -49.1M | -282.5M | -17.4M | -302.3M | -149.2M | -40.2M | 1M | -80.2M | -86.5M | -44.6M | -104.4M | -66.1M | -14.5M | -33.3M | -107.1M | 824.6M | -390.2M | -91.6M | -487.1M | -59.6M | -103.6M | -104.2M | -28.5M | |
| -3.3M | -47.7M | 3.7M | -4.1M | -9.8M | 200K | -10.6M | -1.5M | -2.5M | -67.8M | 300K | -1.2M | 800K | -19.1M | -600K | n/a | -800K | -100K | 41.3M | -4.3M | -101.8M | 500K | -600K | -4.6M | -14.8M | -11.3M | -400K | -1M | -4.7M | 100K | -9.2M | -12.4M | -23.4M | 8.6M | -46M | -19.7M | |
| 9.3M | 3.1M | 15.7M | 100K | 2.8M | 14.5M | -700K | 4.7M | -195M | 219.2M | -20.2M | -500K | 300K | -12.5M | n/a | n/a | 90.1M | 3.5M | -3.7M | 34.1M | 7.4M | -800K | 10.2M | 2.9M | 10.7M | 2.6M | 9.7M | -2.3M | 14.6M | -1.4M | 23.2M | 153.3M | 59.2M | -3.9M | 42.5M | 4.8M | |
| -11.7M | -100M | 165M | -1.9M | 19.5M | -20.2M | 636.9M | -236.5M | 83.9M | 1.7M | -1.5M | 7.6M | -20.3M | 10.2M | 90.4M | 2.9M | -136.4M | 39.8M | 2.4M | 1.1M | 4.8M | -3.6M | 16M | 35.3M | -50.9M | 5.1M | 4.9M | 8.9M | 23.4M | 27.5M | 21.9M | 6.7M | 14.5M | -55.8M | 41.4M | 800K | |
| -260.2M | -377.4M | 184.4M | -54.9M | -187.2M | -812.2M | 566.7M | -460.5M | -32.7M | -174.1M | -66.6M | -217.2M | -125.2M | -138.7M | -260.1M | -75.9M | -434M | -179.7M | -67M | -57M | -248.6M | -189.2M | -88.6M | -143.3M | -193.9M | -76.1M | -79.4M | -150.7M | 786.7M | -406.3M | -125.9M | -380.3M | -82.3M | -204.4M | -113M | -83.9M | |
| -268M | -83.2M | 115.4M | -230.3M | -257.6M | n/a | 102M | -179.7M | -102.4M | 447.1M | -176.5M | 282.3M | -201.2M | 112.3M | 225.9M | -132.1M | 167.8M | -98.5M | -68.5M | 321.4M | -71.7M | -102.6M | 367.3M | -30.9M | -10M | 88.9M | 36.4M | 104.8M | 2.5M | -45.8M | 74.9M | 77.4M | 196.4M | -14.2M | -35.5M | -36.7M | |
| n/a | n/a | n/a | n/a | -1.4M | -1.18B | 449.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.8M | n/a | n/a | n/a | -3.8M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -278.9M | n/a | n/a | n/a | -258.1M | n/a | n/a | n/a | -249.8M | n/a | n/a | n/a | -254.8M | n/a | n/a | n/a | -249.8M | n/a | n/a | n/a | -249.8M | n/a | n/a | n/a | -249.8M | n/a | |
| -178M | -741.7M | -703.2M | -95.6M | -230.3M | 600.8M | -757.6M | -61.8M | -112.8M | -368.1M | -655.3M | -124.1M | -160.5M | -221.4M | -229.8M | -126.3M | -510M | -164.5M | -130.9M | -232.6M | -70.3M | -126.5M | -127M | -85.8M | -11.9M | 19.4M | -335.7M | -64.1M | -57.6M | -30.9M | -330.3M | -54.6M | -89.1M | -65.6M | -386.3M | -56.9M | |
| -444.6M | -824.9M | -587.8M | -325.9M | -457.8M | -1.17B | -68.6M | -230M | -215.5M | 79.1M | -831.6M | 158.2M | -357.8M | -107.5M | -261.1M | -256.8M | 82.8M | -253M | -444.4M | 94.3M | -138.4M | -227.5M | -14.1M | -116.7M | -114.4M | 108.3M | -298.9M | 40.7M | -57.9M | -76.7M | -254.1M | 24.3M | 103.5M | -79.3M | -421M | -91.1M | |
| 625.3M | 2.43B | -331.8M | -39.2M | 414.6M | 2.33B | -2.93B | -465M | 294.9M | 555.7M | -686.7M | 373.8M | 345.6M | 207.3M | -222.5M | -180.7M | 506.3M | -96.1M | -150.5M | 494.2M | 239.2M | 39.6M | 6.3M | 65.6M | 222.8M | 168.4M | -119.2M | 11.5M | 1.07B | -489.1M | -264M | -307.6M | 437.8M | -57.8M | -407.5M | 11M | |
| 1.07B | 815.6M | -171.5M | 274.8M | 1.16B | 973.5M | -178.8M | 208.3M | 715.1M | 340.5M | 95.2M | 275.1M | 670.8M | 287.2M | 316.1M | 20.4M | 755.9M | 296.3M | 353.4M | 241.1M | 631.2M | 262.6M | 61.8M | 226M | 445.9M | 97.1M | 126M | 91.4M | 354.7M | -34.1M | 88.1M | 58.2M | 270M | 212.4M | 23.1M | 167M |