Asseco Poland's operating cash flow stood at PLN 846 mil in 2015, up 23.3% when compared to the previous year. Historically, between 2000 - 2015, the firm’s operating cash flow reached a high of PLN 846 mil in 2015 and a low of PLN -66.5 mil in 2001.
Asseco Poland's total investments stood at PLN -381 mil and accounted for 2.64% of sales in 2015. This is compared to an average of 3.65% as seen over the last five years.
Cash from financing amounted to PLN -256 mil, so the company generated PLN 209 mil net cash in 2015.
At the end of 2015, the company had a net debt of PLN -156 mil, or -0.149x of EBITDA and -0.019 of equity. Net working capital amounted to PLN 1,326 mil, or 18.3% of sales. Cash conversion cycle is negative and reached 54.4 days days in 2015. This means Asseco Poland generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at Asseco Poland profile, or you can download a report on the company in the report section.
Helgi Library 
