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 |
| 1.39B | 1.32B | 1.28B | 1.27B | 1.53B | 1.54B | 1.08B | 1.75B | 1.74B | 1.43B | 1.15B | 734.9M | 468.2M | 496.3M | 466.6M | 422.3M | 401.6M | 351.3M | 339M | 324M | 321.9M | 336.1M | 335.7M | 344M | 333.3M | 303.3M | 510.6M | 474.6M | 466.6M | 475.4M | 272.2M | 296.7M | 301.3M | 350M | 370M | 353.1M | |
| 834.2M | 825.7M | 875.7M | 855.2M | 874.4M | 887.7M | 494M | 904M | 892.3M | 901M | 854.7M | 826.8M | 788.4M | 632.3M | 620.3M | 606.4M | 601.9M | 690.6M | 676.9M | 662.9M | 637M | 583.5M | 533M | 486.7M | 459.5M | 465.6M | 407.4M | 373.2M | 337.1M | 295M | 315.5M | 309M | 300.1M | 282.9M | 276.2M | 270.5M | |
| 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 | 33.2M | 31.5M | 18.9M | 18.3M | 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 | |
| 478.9M | 176.71M | 267.91M | 553.51M | 538.81M | 139.1M | 340.8M | -9M | -80.3M | -165.4M | -179.6M | -109.8M | 51.4M | 424M | 607.7M | 497.6M | 379.3M | 339.9M | 181.4M | 201M | 75.9M | 138.3M | 151.7M | 187.4M | 152.5M | 122.7M | 62.7M | 146.9M | 81.2M | -96M | -88.8M | -144.6M | -228.8M | -186.9M | -144.8M | -88.8M | |
| 1.04B | 1.08B | 961.8M | 640.6M | -238.8M | -323.5M | -358.5M | -544.3M | -525.5M | 110.5M | 859.7M | 1.76B | 2.76B | 2.49B | 1.96B | 1.47B | 649.3M | 452.5M | 498M | 445M | 395.5M | 358.8M | 289.1M | 285.5M | 269.5M | 224.3M | -45.4M | -47M | -68.2M | -5.9M | 278.1M | 268.1M | 289.5M | 221M | 201.2M | 197.1M | |
| n/a | -43.7M | -61.9M | -81.8M | -81.8M | -38.1M | -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 | |
| -360.7M | -248.2M | 400K | 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 | |
| 2.31B | 2.36B | 2.5B | 2.48B | 2.49B | 2.1B | 1.34B | 1.78B | 1.85B | 1.76B | 1.67B | 1.86B | 1.55B | 1.62B | 1.65B | 1.7B | 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 | -276.1M | -237.6M | -181.8M | -162.4M | -193.9M | -194M | -196.6M | -215.1M | -217.7M | -196.5M | -182.2M | -149.5M | -143.7M | -131.4M | -137.4M | -130.9M | -165.7M | -178.5M | -212.1M | -233.7M | -210.2M | -210.7M | -190.8M | -189.5M | -189M | |
| -134.3M | -108.6M | -697M | -834.7M | -962.2M | -628.2M | -279.4M | -97.1M | -91.7M | -413.3M | -288M | -615.3M | -505.2M | -712.1M | -751.2M | -534.9M | -522.6M | -303.3M | -242.1M | -224.2M | -328.2M | -329.4M | -253.2M | -242.6M | -248.6M | 666.8M | 673.6M | 611.1M | 241.2M | -649.9M | -744.3M | -748.1M | -295.9M | -379.6M | -361.8M | -313.2M | |
| -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 | -900K | -5.2M | -106.2M | -105.6M | -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 | 6.3M | 11.3M | 6.6M | 201.9M | 4.6M | 300K | 300K | 90.1M | 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 | |
| -247M | -215.8M | -136M | 625.9M | 399.7M | 464.1M | 507.9M | -155M | 88.6M | 69.5M | 39.4M | 137.3M | 125.8M | -25.9M | 3.1M | -30.8M | -21.1M | -52.4M | -104.6M | -141.5M | -145M | -103.4M | -99.2M | -106.4M | -120.1M | -48.9M | -392.4M | -341.6M | -188.5M | -132.8M | 185.1M | 178.3M | 23M | 48.4M | 112.4M | 87.6M | |
| -827.4M | -754.4M | -1.19B | -516.9M | -893.2M | -738.7M | -100.6M | -733.9M | -490.6M | -588M | -622M | -834.8M | -696.5M | -1B | -972M | -759.6M | -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 | 261.9M | -23.8M | 378.6M | -86.2M | 372.6M | 62.8M | -171.9M | 332M | 92.5M | 138.3M | 514.4M | 162.1M | 223.8M | 415.3M | 84.4M | 220.1M | 232.6M | 143.7M | 182.2M | 154.8M | 348.7M | 334.5M | 224.1M | 110M | 20.6M | 174.1M | 257.3M | |
| n/a | -1.4M | -1.19B | -1.2B | -1.2B | -1.2B | -11.8M | -300K | -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 | -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 | -290.5M | -290.5M | -290.5M | -290.5M | -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 | |
| -1.6B | -1.65B | -311.9M | -406.7M | -448.9M | -331.4M | -1.3B | -1.2B | -1.26B | -1.22B | -1.12B | -666.3M | -602.4M | -1.04B | -885.8M | -875.4M | -1.05B | -608.1M | -620M | -556.4M | -409.6M | -446.8M | -393.9M | -352.8M | -331.1M | -281.2M | -284.3M | -278.9M | -269.4M | -304.7M | -293.6M | -349.6M | -351.9M | -294.8M | -284M | -216.6M | |
| -2.07B | -2.08B | -2.43B | -1.95B | -1.93B | -1.69B | -435M | -1.2B | -809.8M | -949.6M | -1.05B | -448.8M | -848.1M | -410M | -643.6M | -855.7M | -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 | |
| 2.78B | 2.57B | 2.47B | -160.5M | -651.5M | -771.2M | -2.55B | -301.1M | 537.7M | 593.7M | 283.6M | 771.3M | 242.3M | 397.7M | 56M | 104.5M | 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 | 251.5M | |
| 1.95B | 2.03B | 2.19B | 2.18B | 2.16B | 1.72B | 1.09B | 1.36B | 1.43B | 1.38B | 1.31B | 1.58B | 1.32B | 1.44B | 1.49B | 1.51B | 1.77B | 1.63B | 1.61B | 1.32B | 1.3B | 1.13B | 954.2M | 1.01B | 869.3M | 770.5M | 630.1M | 567.3M | 512.9M | 396.4M | 628.7M | 563.7M | 672.5M | 698.1M | 638.8M | 661.8M |