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Asseco Poland SA (ASOZF) Cash flow

Asseco Poland SA Cash Flow

ASOZF's free cash flow for Q2 2026 was $309.70M. For the 2026 fiscal year, ASOZF's free cash flow was decreased by $-51.40M and operating cash flow was $361.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
$ 2.88B$ 2.35B$ 2.49B$ 1.85B$ 1.59B
$ 1.66B$ -508.10M$ -893.20M$ -490.60M$ -599.90M
$ -541.70M$ -1.61B$ -1.93B$ -809.80M$ -983.20M
$ 7.15B$ 3.21B$ 2.91B$ 3.56B$ 3.02B
$ 2.59B$ 1.99B$ 2.28B$ 1.43B$ 1.47B

Currency in PLN

Asseco Poland SA Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing