A
Asseco South Eastern Europe
ASE
Last Price
52 Week Range
PLN51.20 - PLN84.50
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Asseco South Eastern Europe Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN199.223M | PLN198.254M | |||||||||||||||||
| PLN99.387M | PLN106.869M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| PLN-71.031M | PLN-10.963M | |||||||||||||||||
| PLN-23.715M | PLN14.192M | |||||||||||||||||
| PLN203.864M | PLN308.352M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-93.23M | PLN-80.027M | |||||||||||||||||
| PLN-86.748M | PLN-46.278M | |||||||||||||||||
| PLN-3.293M | PLN-1.304M | |||||||||||||||||
| PLN3.145M | PLN1.124M | |||||||||||||||||
| PLN21.651M | PLN-0.514M | |||||||||||||||||
| PLN-158.475M | PLN-126.999M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN50.699M | PLN-17.186M | |||||||||||||||||
| PLN1.011M | - | |||||||||||||||||
| PLN-85.626M | PLN-90.815M | |||||||||||||||||
| PLN-49.722M | PLN-29.057M | |||||||||||||||||
| PLN-83.638M | PLN-137.058M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN285.297M | PLN274.24M | |||||||||||||||||
| PLN-39.078M | PLN37.754M | |||||||||||||||||
| PLN239.318M | PLN311.994M | |||||||||||||||||
| PLN194.691M | PLN308.352M | |||||||||||||||||
| PLN-89.152M | PLN-72.818M | |||||||||||||||||
| PLN105.539M | PLN235.534M |
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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