Cash Flow Asseco Business Solutions SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
144.00
124.00
109.00
99.00
93.00
89.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-1.00
0.00
7.00
-10.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
188.00
161.00
127.00
125.00
95.00
111.00
Cash Flow from Investing Activities
-30.00
-41.00
-35.00
-35.00
17.00
-48.00
Cash Flow from Financing Activities
-118.00
-132.00
-87.00
-85.00
-76.00
-72.00
Net Cash Inflow / Outflow
39.00
-12.00
4.00
5.00
36.00
-9.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PLN Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Asseco Business Solutions SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
144.248
14.972653
130.00
863.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.129
0.035331
-3.00
-8956.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
188.583
63.131527
125.00
198.71%
Cash Flow from Investing Activities
-30.25
-82.953991
52.00
63.53%
Cash Flow from Financing Activities
-118.715
-1.26
-117.00
-9321.83%
Net Cash Inflow / Outflow
39.618
-20.243209
59.00
295.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.839255
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 16.79% vs 26.41% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
188.58
161.47
16.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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