A
Asseco Business Solutions
ABS
Last Price
52 Week Range
PLN65.00 - PLN98.00
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Asseco Business Solutions Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN115.026M | PLN132.878M | |||||||||||||||||
| PLN40.17M | PLN40.733M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| PLN-1.096M | PLN-3.129M | |||||||||||||||||
| PLN9.236M | PLN18.101M | |||||||||||||||||
| PLN163.336M | PLN188.583M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-41.825M | PLN-30.739M | |||||||||||||||||
| PLN0.491M | PLN1.007M | |||||||||||||||||
| - | PLN-1.563M | |||||||||||||||||
| - | PLN1.045M | |||||||||||||||||
| - | - | |||||||||||||||||
| PLN-41.334M | PLN-30.25M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-9.205M | - | |||||||||||||||||
| PLN-36.149M | - | |||||||||||||||||
| PLN-86.887M | PLN-108.905M | |||||||||||||||||
| PLN-1.837M | PLN-9.81M | |||||||||||||||||
| PLN-134.078M | PLN-118.715M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN52.999M | PLN40.923M | |||||||||||||||||
| PLN-12.076M | PLN39.695M | |||||||||||||||||
| PLN40.923M | PLN80.618M | |||||||||||||||||
| PLN161.472M | PLN188.583M | |||||||||||||||||
| PLN-12.797M | PLN-4.583M | |||||||||||||||||
| PLN148.675M | PLN184M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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