A

Asseco South Eastern Europe
ASE

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN255.426MPLN199.223MPLN219.727M
PLN89.271MPLN99.387MPLN103.931M
PLN0PLN0PLN0
PLN642KPLN0KPLN288K
PLN32.163MPLN-71.031MPLN14.56M
PLN-67.893MPLN-23.715MPLN-28.698M
PLN309.609MPLN203.864MPLN309.808M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-61.812MPLN-93.23MPLN-108.364M
PLN-59.341MPLN-86.748MPLN-66.611M
PLN-0.682MPLN-3.293MPLN-2.947M
PLN0.236MPLN3.145MPLN2.914M
PLN1.642MPLN21.651MPLN13.2M
PLN-119.957MPLN-158.475MPLN-161.808M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-19.836MPLN50.699MPLN-7.732M
PLN0MPLN1.011MPLN1.011M
PLN-75.765MPLN-85.626MPLN0M
PLN-37.604MPLN-49.722MPLN-42.681M
PLN-133.205MPLN-83.638MPLN-49.402M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN264.764MPLN285.297MPLN164.434M
PLN20.533MPLN-39.078MPLN84.667M
PLN285.297MPLN239.318MPLN249.101M
PLN309.609MPLN194.691MPLN304.644M
PLN-61.812MPLN-89.152MPLN-101.959M
PLN247.797MPLN105.539MPLN202.685M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.