Frankfurt - Delayed Quote EUR

Asseco Business Solutions S.A. (9QQ.F)

21.90
+1.00
+(4.78%)
As of 8:20:22 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
142,008
129,422
127,627
96,486
113,321
Investing Cash Flow
-38,322
-35,628
-35,105
17,369
-48,178
Financing Cash Flow
-115,372
-89,077
-87,072
-77,637
-74,479
End Cash Position
7,252
52,999
48,282
42,832
6,614
Capital Expenditure
-39,027
-36,991
-35,339
-22,804
-22,490
Issuance of Debt
20,431
5,602
0
934
2,186
Repayment of Debt
--
-5,602
0
-934
-2,186
Free Cash Flow
102,981
92,431
92,288
73,682
90,831
12/31/2020 - 3/4/2021

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