Asseco Poland S.A.
ASOZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $221,800 | $402,900 | $442,500 | $468,000 |
| Dep. & Amort. | $127,700 | $218,400 | $212,800 | $223,500 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9,900 | $23,200 | $16,000 | $0 |
| Change in WC | $45,300 | -$158,400 | -$220,500 | $520,600 |
| Other Non-Cash | $205,800 | -$103,600 | -$33,500 | -$16,400 |
| Operating Cash Flow | $610,500 | $382,500 | $417,300 | $1,195,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,200 | -$85,600 | -$84,000 | -$121,300 |
| Net Acquisitions | $355,600 | -$388,300 | -$172,800 | -$133,200 |
| Inv. Purchases | -$3,200 | -$2,700 | -$2,000 | -$3,300 |
| Inv. Sales/Matur. | $2,800 | $400 | $14,500 | $9,300 |
| Other Inv. Act. | -$388,100 | $218,600 | -$22,500 | -$11,700 |
| Investing Cash Flow | -$84,100 | -$257,600 | -$266,800 | -$260,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$33,900 | -$36,400 | -$268,000 |
| Stock Issued | $0 | $0 | $0 | $1,400 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$268,700 | $0 | $0 |
| Other Fin. Act. | $15,500 | -$434,600 | -$230,300 | -$178,000 |
| Financing Cash Flow | $15,500 | -$737,200 | -$266,700 | -$444,600 |
| Forex Effect | -$4,200 | -$28,100 | -$135,000 | $134,400 |
| Net Chg. in Cash | $537,700 | -$640,400 | -$251,200 | $625,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,322,000 | $2,962,400 | $3,213,600 | $2,588,300 |
| End Cash | $2,859,700 | $2,322,000 | $2,962,400 | $3,213,600 |
| Free Cash Flow | $559,300 | $296,900 | $333,300 | $1,074,400 |