Adiuvo Investments S.A. (WSE:ADV)
Poland · Delayed Price · Currency is PLN 0.8600
+0.0100 (1.18%)
Jul 24, 2025, 4:14 PM CET
Adiuvo Investments Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -1.07 | -2.79 | -8.21 | -55.24 | -17.34 | -13.01 | Upgrade |
Depreciation & Amortization | 0.21 | 0.04 | 0.01 | 0.1 | -0.13 | 0.32 | Upgrade |
Other Amortization | - | - | - | - | 0.16 | 0.18 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -8.17 | 0.48 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 33.3 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -8.43 | -8.43 | 11.69 | 11.34 | -27.31 | 3.74 | Upgrade |
Loss (Gain) on Equity Investments | 0.01 | 0.48 | 4.73 | 4.71 | 0.62 | 0.63 | Upgrade |
Stock-Based Compensation | - | - | - | -3.55 | - | - | Upgrade |
Other Operating Activities | 1.54 | 2.87 | -7.14 | -0.49 | 17.8 | -2.87 | Upgrade |
Change in Accounts Receivable | 2.55 | 3.48 | -1.84 | 1.24 | 13.42 | 1.63 | Upgrade |
Change in Inventory | 0.03 | - | 0.08 | 0.02 | 1.29 | 0.16 | Upgrade |
Change in Accounts Payable | 3.75 | 2.7 | 4.93 | 6.88 | 5.72 | -0.14 | Upgrade |
Operating Cash Flow | -3.17 | -3.42 | -4.98 | -7.62 | -5.78 | -9.36 | Upgrade |
Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.13 | -0.04 | -0 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 0.01 | - | 0 | - | 0 | Upgrade |
Cash Acquisitions | 0 | - | - | - | - | - | Upgrade |
Divestitures | 3.11 | 3.11 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -5.01 | Upgrade |
Investment in Securities | - | - | - | - | -1.22 | -0.92 | Upgrade |
Investing Cash Flow | 3.1 | 3.11 | 0.11 | -0.13 | -1.26 | -5.93 | Upgrade |
Long-Term Debt Issued | - | 0.61 | 4.91 | 9.13 | 4.63 | 19.83 | Upgrade |
Total Debt Issued | 0.29 | 0.61 | 4.91 | 9.13 | 4.63 | 19.83 | Upgrade |
Long-Term Debt Repaid | - | -0.63 | -2.39 | -4.94 | -0.25 | -3.05 | Upgrade |
Total Debt Repaid | -0.11 | -0.63 | -2.39 | -4.94 | -0.25 | -3.05 | Upgrade |
Net Debt Issued (Repaid) | 0.19 | -0.02 | 2.53 | 4.2 | 4.38 | 16.79 | Upgrade |
Issuance of Common Stock | - | - | 2.91 | 3.55 | - | - | Upgrade |
Other Financing Activities | -0.21 | -0.21 | - | - | - | - | Upgrade |
Financing Cash Flow | -0.03 | -0.23 | 5.43 | 7.75 | 4.38 | 16.79 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.01 | 0.02 | 0.38 | 0.05 | Upgrade |
Net Cash Flow | -0.11 | -0.55 | 0.57 | 0.02 | -2.28 | 1.55 | Upgrade |
Free Cash Flow | -3.18 | -3.42 | -4.99 | -7.75 | -5.82 | -9.36 | Upgrade |
Free Cash Flow Margin | -697.37% | -1025.15% | -503.64% | -4479.19% | -362.72% | -993.74% | Upgrade |
Free Cash Flow Per Share | -0.24 | -0.26 | -0.38 | -0.62 | -0.44 | -0.71 | Upgrade |
Cash Income Tax Paid | - | - | - | 0 | -0.05 | 0.07 | Upgrade |
Levered Free Cash Flow | -7.62 | -2.2 | -6.11 | -11.83 | 7.04 | -24.55 | Upgrade |
Unlevered Free Cash Flow | -6.83 | -1.73 | -4.39 | -8.88 | 8.12 | -23.85 | Upgrade |
Change in Net Working Capital | 6.52 | -0.43 | 0.39 | -0.01 | -21.31 | 14.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.