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 |
| 1.66B | 1.59B | 1.55B | 1.54B | 1.53B | 1.54B | 1.08B | 1.75B | 1.74B | 1.7B | 1.63B | 1.42B | 1.35B | 1.29B | 1.22B | 1.15B | 1.08B | 1.01B | 972.8M | 918M | 888.1M | 886.6M | 833.5M | 812.9M | 774M | 662.2M | 891.1M | 811.5M | 776.5M | 847.7M | 626M | 683.2M | 719.9M | 761.2M | 773M | 743M | |
| 834.2M | 825.7M | 875.7M | 855.2M | 874.4M | 887.7M | 494M | 904M | 892.3M | 901.5M | 855.2M | 827.3M | 788.9M | 737.5M | 725.1M | 711.5M | 706.7M | 689.1M | 675.3M | 661M | 635.4M | 583M | 533M | 486.7M | 459.5M | 465.6M | 407.4M | 373.2M | 337.1M | 295M | 316.2M | 309.4M | 300.1M | 282.5M | 275.7M | 269.8M | |
| 35.6M | 58.9M | 77.1M | 79.2M | 80.7M | 77.6M | 71.8M | 65.8M | 64.8M | 62M | 61.5M | 61.9M | 58.6M | 57.2M | 50.2M | 35.9M | 34.2M | 21.6M | 21M | 24.8M | 16.6M | 17.8M | 18.8M | 21.3M | 21.6M | 35.8M | 30.5M | 28.2M | 26.7M | 12.7M | 16.9M | 17.4M | 18.3M | 20.5M | 21.8M | 21M | |
| 598M | 388.21M | 479.41M | 645.91M | 631.21M | 139.1M | 340.8M | -9M | -80.3M | -16.5M | -102.4M | -148.2M | -415M | -287.7M | -131M | 11.3M | 311.3M | 340.2M | 280.4M | 163.2M | 228.9M | 106.9M | 60M | 34.6M | -64.6M | -98.7M | -139.1M | -80.3M | -70.8M | -177.1M | -29.4M | -127.6M | -19M | -23.2M | -53.6M | 5.3M | |
| -214.9M | -180.8M | -296.9M | -218.6M | -130.2M | -100.1M | 100K | 90.2M | 81.8M | 79.3M | 95.2M | 95.2M | 104M | 80.3M | 81.9M | 108.9M | 103.2M | 108.1M | 103.2M | 108.8M | 99.4M | 81.2M | 56.2M | 40.3M | 39.3M | 49.1M | 70.2M | 67.6M | 70.1M | 65.4M | 48.6M | 41.9M | 36.6M | 27.8M | 29.1M | 26.6M | |
| n/a | -43.7M | -61.9M | -81.8M | -190.4M | -261.5M | -378.5M | -634.5M | -607.3M | -583.9M | -515.5M | -299.1M | -287.8M | -205.1M | -246.9M | -253.9M | -236.2M | -309.5M | -237.4M | -255.9M | -268.5M | -272.4M | -264.9M | -223.7M | -210.5M | -174.2M | -488.2M | -443.6M | -440.3M | -445.2M | -125M | -160.7M | -165.7M | -217.6M | -230.4M | -218.7M | |
| 38.8M | 151.3M | 399.9M | 347.5M | 328.4M | -40.2M | 73.9M | -396.7M | -326.4M | -395.9M | -437.7M | -216.8M | -417.4M | -298.3M | -150.4M | -34.4M | 276.4M | 316.9M | 289.4M | 76.1M | 130.3M | 13.8M | -72.9M | 21.1M | -83.2M | -121.1M | -142.1M | -96M | -70.8M | -168.7M | -20.3M | -117.3M | -26M | 14.5M | -40.9M | 9.1M | |
| 2.35B | 2.4B | 2.55B | 2.53B | 2.49B | 2.1B | 1.34B | 1.78B | 1.85B | 1.76B | 1.69B | 1.89B | 1.59B | 1.66B | 1.68B | 1.71B | 1.96B | 1.83B | 1.82B | 1.53B | 1.5B | 1.31B | 1.1B | 1.16B | 1B | 907.9M | 761M | 733M | 691.4M | 608.5M | 862.4M | 773.9M | 883.2M | 888.9M | 828.3M | 850.8M | |
| -467.9M | -438.8M | -424.3M | -300.5M | -330.3M | -383.7M | -253M | -421.6M | -422.9M | -378.2M | -358.8M | -337M | -298.5M | -282.2M | -287.7M | -286.5M | -314M | -308.2M | -333.3M | -336.1M | -319.7M | -313.7M | -272.9M | -263.6M | -240.3M | -238.7M | -223M | -232.9M | -224.5M | -226.3M | -233.7M | -210.2M | -210.7M | -190.8M | -189.5M | -189M | |
| -143.1M | -117.4M | -705.8M | -843.5M | -962.2M | -628.2M | -279.4M | -97.1M | -91.7M | -423.9M | -233.4M | -560.5M | -454.7M | -651.3M | -751.4M | -509.1M | -490.7M | -268.6M | -205.9M | -210.3M | -315.7M | -301.6M | -229.6M | -218.3M | -221M | 669.7M | 294M | 235.7M | -144.3M | -1.03B | -741.9M | -754.5M | -295.9M | -290.8M | -273M | -219.9M | |
| -51.4M | -57.9M | -10M | -24.3M | -21.7M | -14.4M | -82.4M | -71.5M | -71.2M | -67.9M | -19.2M | -20.1M | -18.9M | -20.5M | -1.5M | 40.4M | 36.1M | -64.9M | -64.3M | -106.2M | -106.5M | -19.5M | -31.3M | -31.1M | -27.5M | -17.4M | -6M | -14.8M | -26.2M | -44.9M | -36.4M | -73.2M | -80.5M | -62.9M | -81.4M | -62.2M | |
| 28.2M | 21.7M | 33.1M | 16.7M | 21.3M | -176.5M | 28.2M | 8.7M | 3.5M | 198.8M | -32.9M | -12.7M | -12.2M | 77.6M | 93.6M | 89.9M | 124M | 41.3M | 37M | 50.9M | 19.7M | 23M | 26.4M | 25.9M | 20.7M | 24.6M | 20.6M | 34.1M | 189.7M | 234.3M | 231.8M | 251.1M | 102.6M | 66.3M | 81.1M | 43M | |
| 51.4M | 82.6M | 162.4M | 634.3M | 399.7M | 464.1M | 486M | -152.4M | 91.7M | -12.5M | -4M | 87.9M | 83.2M | -32.9M | -3.3M | -91.3M | -93.1M | 48.1M | 4.7M | 18.3M | 52.5M | -3.2M | 5.5M | -5.6M | -32M | 42.3M | 64.7M | 81.7M | 79.5M | 70.6M | -12.7M | 6.8M | 900K | -43.8M | 23.9M | 13.5M | |
| -508.1M | -435.1M | -869.9M | -487.6M | -893.2M | -738.7M | -100.6M | -733.9M | -490.6M | -583.1M | -547.7M | -741.2M | -599.9M | -908.7M | -949.7M | -756.6M | -737.7M | -552.3M | -561.8M | -583.4M | -669.7M | -615M | -501.9M | -492.7M | -500.1M | 480.5M | 150.3M | 103.8M | -125.8M | -994.8M | -792.9M | -780M | -483.6M | -522M | -438.9M | -414.6M | |
| -466.1M | -455.7M | -372.5M | -385.9M | -335.3M | -180.1M | 267M | -11.5M | 450.5M | 351.7M | 16.9M | 419.3M | 4.9M | 373.9M | 163.1M | -131.3M | 322.2M | 82.7M | 78.6M | 514.4M | 162.1M | 223.8M | 415.3M | 84.4M | 220.1M | 232.6M | 97.9M | 136.4M | 109M | 302.9M | 334.5M | 224.1M | 110M | 20.6M | 174.1M | 251.9M | |
| n/a | -1.4M | -1.19B | -736.9M | -736.9M | -735.5M | 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 | -2.8M | -2.8M | -2.8M | -2.8M | -3.8M | -3.8M | -3.8M | -3.8M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -278.9M | -278.9M | -278.9M | -278.9M | -258.1M | -258.1M | -258.1M | -258.1M | -249.8M | -249.8M | -249.8M | -249.8M | -254.8M | -254.8M | -254.8M | -254.8M | -249.8M | -249.8M | -249.8M | -249.8M | -249.8M | -249.8M | -249.8M | -249.8M | -249.8M | -249.8M | -249.8M | -249.8M | -240.7M | |
| -1.72B | -1.77B | -428.3M | -482.7M | -448.9M | -331.4M | -1.3B | -1.2B | -1.26B | -1.31B | -1.16B | -735.8M | -738M | -1.09B | -1.03B | -931.7M | -1.04B | -598.3M | -560.3M | -556.4M | -409.6M | -351.2M | -205.3M | -414M | -392.3M | -438M | -488.3M | -482.9M | -473.4M | -504.9M | -539.6M | -595.6M | -597.9M | -544.6M | -533.8M | -168.2M | |
| -2.18B | -2.2B | -2.54B | -2.02B | -1.93B | -1.69B | -435M | -1.2B | -809.8M | -952.1M | -1.14B | -568.2M | -983.2M | -542.6M | -688.1M | -871.4M | -520.3M | -741.5M | -716M | -285.7M | -496.7M | -472.7M | -136.9M | -421.7M | -264.3M | -207.8M | -392.8M | -348M | -364.4M | -203M | -205.6M | -372.5M | -487.9M | -520.2M | -356.4M | -197.5M | |
| 2.68B | 2.47B | 2.37B | -225.7M | -651.5M | -771.2M | -2.55B | -301.1M | 537.7M | 588.4M | 240M | 704.2M | 149.7M | 310.4M | 7M | 79M | 753.9M | 486.8M | 622.5M | 779.3M | 350.7M | 334.3M | 463.1M | 337.6M | 283.5M | 1.13B | 475.8M | 331M | 11.9M | -622.9M | -191.6M | -335.1M | -16.5M | -119.8M | 86.8M | 251.4M | |
| 1.99B | 2.07B | 2.23B | 2.23B | 2.16B | 1.72B | 1.09B | 1.36B | 1.43B | 1.38B | 1.33B | 1.55B | 1.29B | 1.38B | 1.39B | 1.43B | 1.65B | 1.52B | 1.49B | 1.2B | 1.18B | 996.3M | 830.8M | 895M | 760.4M | 669.2M | 538M | 500.1M | 466.9M | 382.2M | 628.7M | 563.7M | 672.5M | 698.1M | 638.8M | 661.8M |