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

1 Followers

Asseco South Eastern Europe S.A. Cash Flow

DE:7T8's free cash flow for Q4 2022 was zł67.16M. For the 2022 fiscal year, DE:7T8's free cash flow was decreased by zł-13.41M and operating cash flow was zł83.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
zł 240.58Mzł 240.58Mzł 234.84Mzł 204.62Mzł 158.81Mzł 120.80M
Investing Cash Flow
zł -96.45Mzł -96.45Mzł -176.06Mzł -52.37Mzł -103.12Mzł -43.29M
Financing Cash Flow
zł -75.16Mzł -75.16Mzł -82.52Mzł -99.28Mzł -24.91Mzł -27.65M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 942.88Mzł 264.76Mzł 204.63Mzł 248.86Mzł 190.66Mzł 164.84M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
zł 4.00K-----
Issuance Of Debt
zł 55.06Mzł 55.06Mzł 31.67Mzł 9.94Mzł 54.48Mzł 16.02M
Repayment Of Debt
zł -34.87Mzł -34.87Mzł -32.89Mzł -42.82Mzł -32.61Mzł -13.93M
Free Cash Flow
zł 181.43Mzł 181.43Mzł 194.84Mzł 169.06Mzł 103.20Mzł 80.31M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Asseco South Eastern Europe S.A. Cash Flow

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