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Asseco South Eastern Europe S.A. (7T8) Cash flow

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Asseco South Eastern Europe S.A. Cash Flow

DE:7T8's free cash flow for Q3 2026 was zł85.39M. For the 2026 fiscal year, DE:7T8's free cash flow was decreased by zł-15.51M and operating cash flow was zł100.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
zł 308.35Mzł 203.86Mzł 309.61Mzł 240.58Mzł 234.84M
zł -127.00Mzł -158.47Mzł -119.96Mzł -96.45Mzł -174.81M
zł -137.06Mzł -83.64Mzł -133.21Mzł -75.16Mzł -82.52M
zł 311.99Mzł 239.32Mzł 285.30Mzł 264.76Mzł 205.87M
zł 235.53Mzł 105.54Mzł 247.80Mzł 181.43Mzł 194.84M

Currency in PLN

Asseco South Eastern Europe S.A. Cash Flow

-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing