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    ACP — Asseco Poland SA Cashflow Statement

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

    2020
    December 31st
    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS    		—
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,0791,3451,7441,5261,659
    Depreciation
    Non-Cash Items165179-56.6244229
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital10-722-731-155-365
    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 Activities1,9611,5931,8492,4892,352
    Capital Expenditures-314-299-423-342-359
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-424-303-67.7-551-149
    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-738-601-491-893-508
    Financing Cash Flow Items-63-540-765-656-692
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-520-983-810-1,927-1,606
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash754149539-656306