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Asseco Poland SA (ASOZF)
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ASOZF
Asseco Poland SA
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Asseco Poland SA (ASOZF) Cash flow

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Asseco Poland SA Cash Flow

ASOZF's free cash flow for Q2 2026 was zł309.70M. For the 2026 fiscal year, ASOZF's free cash flow was decreased by zł596.00M and operating cash flow was zł361.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
zł 2.88Bzł 2.35Bzł 2.49Bzł 1.85Bzł 1.59B
Investing Cash Flow
zł 1.66Bzł -508.10Mzł -893.20Mzł -490.60Mzł -599.90M
Financing Cash Flow
zł -541.70Mzł -1.61Bzł -1.93Bzł -809.80Mzł -983.20M
End Cash Position
zł 7.15Bzł 3.21Bzł 2.91Bzł 3.56Bzł 3.02B
Free Cash Flow
zł 2.59Bzł 1.99Bzł 2.28Bzł 1.43Bzł 1.47B
Currency in PLN

Asseco Poland SA Cash Flow