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    ASE — Asseco South Eastern Europe SA Cashflow Statement

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    Annual cashflow statement for Asseco South Eastern Europe 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
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line142192238255251
    Depreciation
    Non-Cash Items11.70.798-9.56-23.7-29.2
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-26.1-36.8-81-10.5-117
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities205235241310204
    Capital Expenditures-35.6-40-59.2-61.8-93.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-16.8-136-37.3-58.1-65.2
    Acquisition of Business
    Sale 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-52.4-176-96.4-120-158
    Financing Cash Flow Items-4.34-9.38-7.04-37.6-30.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-99.3-82.5-75.2-133-83.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash58.2-44.260.120.5-46