Picture of Asseco Poland SA logo

ACP Asseco Poland SA Cashflow Statement

0.000.00%
pl flag iconLast trade - 00:00
TechnologyBalancedMid CapNeutral

Annual cashflow statement for Asseco Poland SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7748881,0791,3451,744
Depreciation
Non-Cash Items21.4112165179-56.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-254-13410-722-731
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,0011,5011,9611,5931,849
Capital Expenditures-240-320-314-299-423
Purchase of Fixed Assets
Other Investing Cash Flow Items-260-350-424-303-67.7
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-500-670-738-601-491
Financing Cash Flow Items-205-353-63-540-765
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-264-497-520-983-810
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash284351754149539