Frankfurt - Delayed Quote EUR
Asseco South Eastern Europe S.A. (7T8.F)
17.20
+0.74
+(4.50%)
At close: June 5 at 4:33:04 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
209,605
309,609
240,576
234,843
204,622
Investing Cash Flow
-177,808
-119,957
-96,449
-176,055
-52,367
Financing Cash Flow
-74,267
-133,205
-75,162
-82,523
-99,278
End Cash Position
175,110
285,297
264,764
204,629
248,860
Capital Expenditure
-62,353
-61,812
-59,151
-40,008
-35,563
Issuance of Debt
130,329
32,216
55,057
31,673
9,939
Repayment of Debt
-46,119
-30,043
-34,869
-32,887
-42,822
Free Cash Flow
147,252
247,797
181,425
194,835
169,059
12/31/2020 - 3/4/2021
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