A
ASBISc Enterprises
ASB
Last Price
52 Week Range
PLN19.80 - PLN43.06
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
ASBISc Enterprises Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $65.012M | $63.358M | |||||||||||||||||
| $8.613M | $10.231M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| $-30.191M | $51.129M | |||||||||||||||||
| $-16.722M | $16.33M | |||||||||||||||||
| $26.712M | $141.048M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-17.218M | $-21.216M | |||||||||||||||||
| $-345K | $-445.099K | |||||||||||||||||
| $-0.4M | $-2.463M | |||||||||||||||||
| - | - | |||||||||||||||||
| $-119K | - | |||||||||||||||||
| $-18.082M | $-24.124M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $16.175M | $17.71M | |||||||||||||||||
| $34K | - | |||||||||||||||||
| $-27.745M | $-28.994M | |||||||||||||||||
| - | - | |||||||||||||||||
| $-11.536M | $-11.284M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $108.306M | $178.155M | |||||||||||||||||
| $-2.906M | $79.505M | |||||||||||||||||
| $105.4M | $257.66M | |||||||||||||||||
| $26.712M | $141.048M | |||||||||||||||||
| $-18.883M | $-20.072M | |||||||||||||||||
| $7.829M | $120.975M |
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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