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    ASE — Asseco South Eastern Europe SA Cashflow Statement

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    Annual cashflow statement for Asseco South Eastern Europe SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line192238255251229
    Depreciation
    Non-Cash Items0.798-9.56-23.7-29.240.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-36.8-81-10.5-117-58.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities235241310204317
    Capital Expenditures-40-59.2-61.8-93.2-80
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-136-37.3-58.1-65.2-23.6
    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-176-96.4-120-158-104
    Financing Cash Flow Items-9.38-7.04-37.6-30.2-39.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-82.5-75.2-133-83.6-169
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-44.260.120.5-4630.3