Dusseldorf - Delayed Quote EUR
Asseco Poland SA (SFBG.DU)
33.60
+0.40
+(1.20%)
At close: 7:31:31 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,352,200
2,352,200
2,488,800
1,848,800
1,593,000
Investing Cash Flow
-508,100
-508,100
-893,200
-486,600
-601,100
Financing Cash Flow
-1,605,700
-1,605,700
-1,927,400
-809,800
-983,200
End Cash Position
3,213,600
3,213,600
2,908,000
3,563,500
3,020,600
Capital Expenditure
-358,900
-358,900
-342,100
-422,900
-298,500
Issuance of Capital Stock
1,400
1,400
31,500
--
8,000
Issuance of Debt
649,900
649,900
1,262,700
1,584,800
640,100
Repayment of Debt
-1,048,400
-1,048,400
-762,500
-1,054,900
-586,100
Repurchase of Capital Stock
--
--
-1,186,200
--
--
Free Cash Flow
1,993,300
1,993,300
2,146,700
1,425,900
1,294,500
12/31/2021 - 2/22/2024
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