ACP — Asseco Poland SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN15.34bn
- PLN16.80bn
- PLN16.78bn
Annual cashflow statement for Asseco Poland SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2021 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,345 | 1,744 | 1,526 | 1,659 | 1,419 |
| Depreciation | |||||
| Non-Cash Items | 179 | -56.6 | 244 | 229 | 659 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -722 | -731 | -155 | -365 | 62.4 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,593 | 1,849 | 2,489 | 2,352 | 2,881 |
| Capital Expenditures | -299 | -423 | -342 | -359 | -291 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -303 | -67.7 | -551 | -149 | 1,947 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -601 | -491 | -893 | -508 | 1,656 |
| Financing Cash Flow Items | -540 | -765 | -656 | -692 | -746 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -983 | -810 | -1,927 | -1,606 | -542 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 149 | 539 | -656 | 306 | 3,934 |