A

Asseco Business Solutions
ABS

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN109.979MPLN115.026MPLN128.373M
PLN35.633MPLN40.17MPLN40.3M
---
---
PLN0.929MPLN-1.096MPLN-1.982M
PLN-17.119MPLN9.236MPLN12.477M
PLN129.422MPLN163.336MPLN179.168M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-36.991MPLN-41.825MPLN-20.38M
-PLN0.491MPLN-1.236M
PLN-30M-PLN-1.563M
PLN30.503M-PLN1.038M
PLN0.86M-PLN-13.085M
PLN-35.628MPLN-41.334MPLN-35.226M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
-PLN-9.205MPLN-4.789M
-PLN-36.149MPLN0.162M
PLN-76.862MPLN-86.887M-
PLN-12.215MPLN-1.837MPLN-135.498M
PLN-89.077MPLN-134.078MPLN-140.125M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN48.282MPLN52.999MPLN7.252M
PLN4.717MPLN-12.076MPLN3.822M
PLN52.999MPLN40.923MPLN11.074M
PLN129.422MPLN161.472MPLN178.618M
PLN-36.991MPLN-12.797MPLN-20.921M
PLN92.431MPLN148.675MPLN157.697M

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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