Asseco Poland S.A.
ASOZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $222 | $403 | $443 | $468 |
| Dep. & Amort. | $128 | $218 | $213 | $224 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $23 | $16 | $0 |
| Change in WC | $45 | -$158 | -$221 | $521 |
| Other Non-Cash | $206 | -$104 | -$34 | -$16 |
| Operating Cash Flow | $611 | $383 | $417 | $1,196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$86 | -$84 | -$121 |
| Net Acquisitions | $356 | -$388 | -$173 | -$133 |
| Inv. Purchases | -$3 | -$3 | -$2 | -$3 |
| Inv. Sales/Matur. | $3 | $0 | $15 | $9 |
| Other Inv. Act. | -$388 | $219 | -$23 | -$12 |
| Investing Cash Flow | -$84 | -$258 | -$267 | -$260 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$34 | -$36 | -$268 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$269 | $0 | $0 |
| Other Fin. Act. | $16 | -$435 | -$230 | -$178 |
| Financing Cash Flow | $16 | -$737 | -$267 | -$445 |
| Forex Effect | -$4 | -$28 | -$135 | $134 |
| Net Chg. in Cash | $538 | -$640 | -$251 | $625 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,322 | $2,962 | $3,214 | $2,588 |
| End Cash | $2,860 | $2,322 | $2,962 | $3,214 |
| Free Cash Flow | $559 | $297 | $333 | $1,074 |