Asseco Poland - Cash Flow

Total Cash from Operations, Investing and Financing (PLN mil)
Telcos & Hi-Tech | Poland | March 06, 2018
$4.99
Excel Sheet

Asseco Poland's operating cash flow reached PLN 846 mil in 2015, up 23.3% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 846 mil in 2015 and an all time low of PLN -66.5 mil in 2001.

Asseco Poland's total investments reached PLN 381 mil and accounted for 2.64% of sales in 2015. This is compared to 3.65% seen on average in the last five years.

Since cash from financing amounted to PLN -256 mil, net cash the company generated in 2015 reached PLN 1,729 mil.

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.