ASOZF's free cash flow for Q was zł715.10M. For the fiscal year, ASOZF's free cash flow was decreased by zł131.40M and operating cash flow was zł860.70M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	zł 1.85B	zł 1.85B	zł 1.59B	zł 1.96B	zł 1.50B	zł 1.00B
Investing Cash Flow	zł -490.60M	zł -490.60M	zł -601.10M	zł -737.70M	zł -669.70M	zł -500.10M
Financing Cash Flow	zł -809.80M	zł -809.80M	zł -983.20M	zł -520.30M	zł -496.70M	zł -264.30M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	zł 12.93B	zł 3.56B	zł 3.02B	zł 2.87B	zł 2.12B	zł 1.77B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	zł 0.00	zł 8.00M	zł 445.30M	zł 5.60M	zł 96.50M
Issuance Of Debt	zł 1.58B	zł 1.58B	zł 640.10M	zł 924.50M	zł 876.20M	zł 556.40M
Repayment Of Debt	zł -1.05B	zł -1.05B	zł -586.10M	zł -909.80M	zł -558.40M	zł -336.30M
Free Cash Flow	zł 1.43B	zł 1.43B	zł 1.29B	zł 1.96B	zł 1.18B	zł 760.40M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in PLN

Asseco Poland SA Cash Flow

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