Cash Flow Asseco Poland 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
1,418.00
1,315.00
1,525.00
1,742.00
1,345.00
1,078.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
438.00
105.00
328.00
-326.00
-417.00
276.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,746.00
2,181.00
2,390.00
1,790.00
1,554.00
1,921.00
Cash Flow from Investing Activities
1,524.00
-564.00
-1,025.00
-579.00
-697.00
-873.00
Cash Flow from Financing Activities
-275.00
-1,378.00
-1,697.00
-659.00
-848.00
-345.00
Net Cash Inflow / Outflow
3,933.00
305.00
-655.00
542.00
148.00
753.00
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
-61.00
67.00
-323.00
-9.00
139.00
51.00
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 Poland SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
1418.6
538.319
880.00
163.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
438.2
38.571
400.00
1036.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2746.3
637.922
2,109.00
330.51%
Cash Flow from Investing Activities
1524.3
-522.253
2,046.00
391.87%
Cash Flow from Financing Activities
-275.6
-126.44
-149.00
-117.97%
Net Cash Inflow / Outflow
3933.6
-10.771
3,943.00
36620.29%
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
-61.4
0
-61.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 25.87% vs -8.74% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,746.30
2,181.80
25.87%
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