ASE — Asseco South Eastern Europe SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN2.65bn
- PLN2.49bn
- PLN1.64bn
- 91
- 58
- 67
- 86
Annual cashflow statement for Asseco South Eastern Europe SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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 | 110 | 142 | 192 | 238 | 255 |
| Depreciation | |||||
| Non-Cash Items | 4.42 | 11.7 | 0.798 | -9.56 | -23.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.7 | -26.1 | -36.8 | -81 | -10.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 159 | 205 | 235 | 241 | 310 |
| Capital Expenditures | -55.6 | -35.6 | -40 | -59.2 | -61.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -47.5 | -16.8 | -136 | -37.3 | -58.1 |
| 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 | -103 | -52.4 | -176 | -96.4 | -120 |
| Financing Cash Flow Items | -3.69 | -4.34 | -9.38 | -7.04 | -37.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.9 | -99.3 | -82.5 | -75.2 | -133 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.8 | 58.2 | -44.2 | 60.1 | 20.5 |