ASSECOBSASSECOBSASSECOBS

ASSECOBS

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ABS fundamentals

An in-depth look to ASSECOBS operating, investing, and financing activities

ABS free cash flow for Q3 24 is 32.77 M PLN. For 2023, ABS free cash flow was 113.75 M PLN and operating cash flow was 127.74 M PLN.

Q4 '16
Q1 '17
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Q3 '17
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Q1 '18
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Q3 '18
Q4 '18
Q1 '19
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Q3 '19
Q4 '19
Q1 '20
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Q3 '20
Q4 '20
Q1 '21
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Q1 '22
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Q3 '22
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Q1 '23
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Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PLN
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth