Asseco Poland S.A. (ASOZY)
PNK: ASOZY
· Real-Time Price · USD
42.04
-1.12 (-2.59%)
At close: Apr 30, 2025, 9:53 AM
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 | 125.2M | 402.3M | 868.6M | -122.4M | 377.4M | 414.7M | 407.1M | 552.7M | 369.1M | 106M | 120.4M | 139.4M | 102.4M | 134.1M | 90.7M | 95.1M | 81.7M | 83.8M | 78.4M | 80.1M | 79.6M | 98M | 78M | 88.4M | 68.9M | 68M | 285.3M | 52.4M | 60.9M | 76.8M | 82.1M | 76.9M | 65.5M | |
| 223.5M | 579.9M | -174.9M | 205.7M | 215M | 629.9M | -195.4M | 224.9M | 228.3M | 236.2M | 214.6M | 213.2M | 237M | 189.9M | 186.7M | 174.8M | 80.9M | 177.9M | 172.8M | 170.3M | 169.6M | 164.2M | 158.8M | 144.4M | 116.1M | 113.7M | 112.5M | 117.2M | 122.2M | 55.5M | 78.3M | 81.1M | 80.1M | 76M | 71.8M | 72.2M | |
| 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 | -2.7M | 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 | -1.9M | -6.1M | 538.71M | -262.8M | 283.7M | -20.8M | 139M | -61.1M | -66.1M | -92.1M | 53.9M | -75.3M | 3.7M | 69.1M | 426.5M | 108.4M | -106.4M | -49.2M | 387.1M | -50.1M | -86.8M | -174.3M | 449.5M | -36.7M | -51.1M | -209.2M | 419.7M | -96.7M | 33.1M | -274.9M | 242.5M | -89.5M | -22.7M | -359.1M | |
| -16.4M | 30.6M | 233.3M | 796.3M | 17.7M | -85.5M | -87.9M | -83.1M | -67M | -120.5M | -273.7M | -64.3M | 569M | 628.7M | 628.8M | 934.4M | 295.4M | 97.5M | 140.6M | 115.8M | 98.6M | 143M | 87.6M | 66.3M | 61.9M | 73.3M | 84M | 50.3M | 16.7M | -196.4M | 82.4M | 29.1M | 79M | 87.6M | 72.4M | 50.5M | |
| n/a | n/a | n/a | n/a | -43.7M | -18.2M | -19.9M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 520.6M | -469.8M | -199M | -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 | 296.9M | 1.25B | 1.19B | -257.6M | 306.9M | 860.7M | 428.1M | 185M | 375M | 774.1M | 336.7M | 374.6M | 69.1M | 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 | -7.1M | -61.4M | -45.1M | -48.8M | -38.6M | -61.5M | -47.7M | -67.3M | -41.2M | -40.3M | -33.4M | -34.6M | -35.4M | -28M | -39.4M | -28.1M | -70.2M | -40.8M | -73M | -49.7M | -46.7M | -41.3M | |
| -133.2M | n/a | n/a | -1.1M | -107.5M | -588.4M | -137.7M | -128.6M | 226.5M | -239.6M | 44.6M | -123.2M | -95.1M | -114.3M | -282.7M | -13.1M | -302M | -153.4M | -66.4M | -800K | -82.7M | -92.2M | -48.5M | -104.8M | -83.9M | -16M | -37.9M | -110.8M | 831.5M | -9.2M | -100.4M | -480.7M | -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 | n/a | -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 | 197.3M | 4.3M | n/a | 300K | n/a | 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 | -125M | -10.3M | 19.5M | -20.2M | 636.9M | -236.5M | 83.9M | 23.6M | -26M | 7.1M | 64.8M | -6.5M | 71.9M | -4.4M | -86.9M | 22.5M | 38M | 5.3M | -118.2M | -29.7M | 1.1M | 1.8M | -76.6M | -25.5M | -6.1M | -11.9M | -5.4M | -369M | 44.7M | 141.2M | 50.3M | -51.1M | 37.9M | -14.1M | |
| -260.2M | -377.4M | -105.6M | -84.2M | -187.2M | -812.2M | 566.7M | -460.5M | -32.7M | -174.1M | -66.6M | -217.2M | -130.1M | -208.1M | -279.4M | -78.9M | -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 | -291M | 161.4M | 225.9M | -182.5M | 167.8M | -148.4M | -8.8M | 321.4M | -71.7M | -102.6M | 367.3M | -30.9M | -10M | 88.9M | 36.4M | 104.8M | 2.5M | n/a | 74.9M | 77.4M | 196.4M | -14.2M | -35.5M | -36.7M | |
| n/a | n/a | n/a | n/a | -1.4M | -1.18B | -11.5M | n/a | -300K | 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 | -290.5M | 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 | -662.8M | -19.6M | -230.3M | 600.8M | -757.6M | -61.8M | -112.8M | -368.1M | -655.3M | -124.1M | -70.7M | -270.5M | -201M | -60.2M | -510M | -114.6M | -190.6M | -232.6M | -70.3M | -126.5M | -127M | -85.8M | -107.5M | -73.6M | -85.9M | -64.1M | -57.6M | -76.7M | -80.5M | -54.6M | -92.9M | -65.6M | -136.5M | -56.9M | |
| -444.6M | -824.9M | -547.4M | -249.9M | -457.8M | -1.17B | -68.6M | -230M | -215.5M | 79.1M | -831.6M | 158.2M | -355.3M | -19.4M | -232.3M | -241.1M | 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 | -297.1M | 26M | 414.6M | 2.33B | -2.93B | -465M | 294.9M | 555.7M | -686.7M | 373.8M | 350.9M | 245.6M | -199M | -155.2M | 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 | 228.1M | 1.16B | 973.5M | -178.8M | 208.3M | 715.1M | 340.5M | 95.2M | 275.1M | 673.2M | 268.5M | 367.5M | 7.7M | 795.4M | 321.2M | 381.6M | 268.5M | 662.3M | 294.1M | 90.2M | 258.2M | 485.3M | 120.5M | 150.9M | 112.6M | 386.5M | -19.9M | 88.1M | 58.2M | 270M | 212.4M | 23.1M | 167M |