Adocia SA (EPA:ADOC)
France · Delayed Price · Currency is EUR 2.146
-0.104 (-4.62%)
Oct 2, 2026, 5:35 PM CET
Adocia Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -16.59 | -9.32 | -21.16 | -6.9 | -22.75 |
Depreciation & Amortization | 0.51 | 0.5 | 0.5 | 0.56 | 1.02 |
Loss (Gain) From Sale of Assets | - | - | - | -16.56 | 0.03 |
Other Operating Activities | 1.56 | 1.39 | 5.54 | 8.28 | 1.63 |
Change in Accounts Receivable | 8.45 | -8.49 | 0.36 | -0.26 | - |
Change in Inventory | -0.15 | -0.12 | -0.01 | 0.38 | - |
Change in Accounts Payable | -0.69 | -0.44 | -2.44 | 2.59 | - |
Change in Unearned Revenue | - | - | -0.82 | 0.14 | -0.45 |
Change in Other Net Operating Assets | 0.38 | 0.87 | 13.08 | -3.23 | 1.3 |
Operating Cash Flow | -6.53 | -15.61 | -4.95 | -15 | -19.23 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.27 | -0.23 | -0.16 | -0.15 | -0.36 |
Sale of Property, Plant & Equipment | - | - | - | 23.32 | - |
Investment in Securities | -0.01 | -0.03 | 0.02 | -1.3 | - |
Investing Cash Flow | -0.28 | -0.26 | -0.14 | 21.86 | -0.36 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 4.48 | 6 | 6 |
Long-Term Debt Repaid | -3.11 | -1.64 | -11.72 | -10.61 | -0.4 |
Net Debt Issued (Repaid) | -3.11 | -1.64 | -7.24 | -4.61 | 5.6 |
Issuance of Common Stock | 19.64 | 12.08 | 7.87 | - | 1.04 |
Other Financing Activities | - | - | 0 | - | - |
Financing Cash Flow | 16.53 | 10.44 | 0.63 | -4.61 | 6.64 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - |
Net Cash Flow | 9.72 | -5.43 | -4.46 | 2.26 | -12.95 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.8 | -15.84 | -5.11 | -15.15 | -19.6 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -176.64% | -130.66% | -84.41% | -87.25% | -323.62% |
Free Cash Flow Per Share | -0.38 | -1.07 | -0.46 | -1.89 | -2.78 |
Levered Free Cash Flow | -0.52 | -11.77 | 0.89 | -2.12 | -18.29 |
Unlevered Free Cash Flow | -0.07 | -11.17 | 1.7 | -0.69 | -16.89 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 7.99 | -8.18 | 10.17 | -0.37 | 0.85 |