ABS — Asseco Business Solutions SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN2.63bn
- PLN2.60bn
- PLN476.77m
Annual cashflow statement for Asseco Business Solutions SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 93.6 | 99.4 | 110 | 124 | 144 |
| Depreciation | |||||
| Non-Cash Items | 0.744 | 1.42 | -0.66 | 13.4 | 15.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.4 | -3.24 | -15.5 | -14.5 | -10.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 96.5 | 128 | 129 | 163 | 190 |
| Capital Expenditures | -6.9 | -15.2 | -14.2 | -13.5 | -4.92 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 24.3 | -19.9 | -21.4 | -27.8 | -25.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.4 | -35.1 | -35.6 | -41.3 | -30.3 |
| Financing Cash Flow Items | -1.14 | -1.65 | -1.68 | -1.84 | -1.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77.6 | -87.1 | -89.1 | -134 | -120 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.2 | 5.45 | 4.72 | -12.1 | 39.6 |