Adiuvo Investments S.A. (WSE: ADV)
Poland
· Delayed Price · Currency is PLN 0.308
+0.007 (2.33%)
Sep 27, 2024, 4:31 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -11.59 | -10.84 | -55.24 | -17.34 | -13.01 | -12.54 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.1 | -0.13 | 0.32 | 0.62 | Upgrade
|
| Other Amortization | - | - | - | 0.16 | 0.18 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.93 | -5.93 | 0.48 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 33.3 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.06 | 10.06 | 11.34 | -27.31 | 3.74 | 3.26 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.05 | 4.73 | 4.71 | 0.62 | 0.63 | 1.17 | Upgrade
|
| Stock-Based Compensation | - | - | -3.55 | - | - | - | Upgrade
|
| Other Operating Activities | -3.88 | -5.12 | -0.49 | 17.8 | -2.87 | 1.12 | Upgrade
|
| Change in Accounts Receivable | 0.22 | -1.84 | 1.24 | 13.42 | 1.63 | 3.71 | Upgrade
|
| Change in Inventory | -0.01 | 0.08 | 0.02 | 1.29 | 0.16 | 1.54 | Upgrade
|
| Change in Accounts Payable | 2.58 | 4.93 | 6.88 | 5.72 | -0.14 | -3.53 | Upgrade
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| Operating Cash Flow | -4.54 | -4.98 | -7.62 | -5.78 | -9.36 | -4.31 | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0.13 | -0.04 | -0 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0 | - | 0 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 2.72 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -5.01 | -6.68 | Upgrade
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| Investment in Securities | - | - | - | -1.22 | -0.92 | -4.51 | Upgrade
|
| Investing Cash Flow | 0.11 | 0.11 | -0.13 | -1.26 | -5.93 | -8.49 | Upgrade
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| Long-Term Debt Issued | - | 4.91 | 9.13 | 4.63 | 19.83 | 6.01 | Upgrade
|
| Total Debt Issued | 4.72 | 4.91 | 9.13 | 4.63 | 19.83 | 6.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -4.06 | Upgrade
|
| Long-Term Debt Repaid | - | -2.39 | -4.94 | -0.25 | -3.05 | -2.28 | Upgrade
|
| Total Debt Repaid | -2.93 | -2.39 | -4.94 | -0.25 | -3.05 | -6.34 | Upgrade
|
| Net Debt Issued (Repaid) | 1.79 | 2.53 | 4.2 | 4.38 | 16.79 | -0.34 | Upgrade
|
| Issuance of Common Stock | 2.91 | 2.91 | 3.55 | - | - | 12.37 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 0.11 | Upgrade
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| Financing Cash Flow | 4.69 | 5.43 | 7.75 | 4.38 | 16.79 | 12.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.01 | 0.02 | 0.38 | 0.05 | -0.03 | Upgrade
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| Net Cash Flow | 0.26 | 0.57 | 0.02 | -2.28 | 1.55 | -0.67 | Upgrade
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| Free Cash Flow | -4.54 | -4.99 | -7.75 | -5.82 | -9.36 | -4.35 | Upgrade
|
| Free Cash Flow Margin | -339.28% | -503.64% | -4479.19% | -362.72% | -993.74% | -244.54% | Upgrade
|
| Free Cash Flow Per Share | -0.49 | -0.52 | -0.62 | -0.44 | -0.71 | -0.34 | Upgrade
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| Cash Income Tax Paid | 0.03 | - | 0 | -0.05 | 0.07 | 0.11 | Upgrade
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| Levered Free Cash Flow | -1.43 | 0.19 | -11.83 | 7.04 | -24.55 | -3.29 | Upgrade
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| Unlevered Free Cash Flow | 0.18 | 1.9 | -8.88 | 8.12 | -23.85 | -2.91 | Upgrade
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| Change in Net Working Capital | -5.27 | -5.9 | -0.01 | -21.31 | 14.16 | -9.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.