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Adocia SA (EPA:ADOC)
France flag France · Delayed Price · Currency is EUR
3.916
-0.044 (-1.11%)
Aug 3, 2026, 1:44 PM CET

Adocia Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-16.59-9.32-21.16-6.9-22.75
Depreciation & Amortization
0.60.650.510.51.16
Stock-Based Compensation
1.471.2312.3413.054.79
Other Adjustments
00-6.81-21.26-3.28
Changes in Unearned Revenue
00-0.820.14-0.45
Changes in Other Operating Activities
7.99-8.1811-0.511.3
Operating Cash Flow
-6.53-15.61-4.95-15-19.23
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.27-0.23-0.16-0.15-0.36
Sale of Property, Plant & Equipment
00023.320
Purchases of Investments
-0.01-0.030-1.30
Proceeds from Sale of Investments
000.0200
Investing Cash Flow
-0.28-0.26-0.1421.86-0.36

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
004.4866
Long-Term Debt Repaid
-3.11-1.64-11.72-10.61-0.4
Net Long-Term Debt Issued (Repaid)
-3.11-1.64-7.24-4.615.6
Issuance of Common Stock
19.6412.087.8701.04
Net Common Stock Issued (Repurchased)
19.6412.087.8701.04
Other Financing Activities
00000
Financing Cash Flow
16.5310.440.63-4.616.64

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
9.72-5.43-4.462.26-12.95

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6.8-15.84-5.11-15.15-19.6
Free Cash Flow Growth
-----
FCF Margin
-460.81%-169.97%-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
-11.38-18.71-17.88-11.54-15.51
Unlevered Free Cash Flow
-9.8-19.12-3.72-1.85-17.72