Adiuvo Investments S.A. (WSE:ADV)
Poland · Delayed Price · Currency is PLN 0.4440
0.00 (0.00%)
Jul 6, 2026, 10:56 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -3.6 | -1.57 | -2.79 | -8.21 | -55.24 | -17.34 |
Depreciation & Amortization | 0.21 | 0.14 | 0.04 | 0.01 | 0.1 | -0.13 |
Other Amortization | 0.77 | 0.77 | - | - | - | 0.16 |
Loss (Gain) From Sale of Assets | - | - | - | -8.17 | 0.48 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 33.3 | - |
Loss (Gain) From Sale of Investments | - | - | -8.43 | 11.69 | 11.34 | -27.31 |
Loss (Gain) on Equity Investments | 0.01 | 0 | 0.48 | 4.73 | 4.71 | 0.62 |
Stock-Based Compensation | - | - | - | - | -3.55 | - |
Other Operating Activities | 0.65 | 0 | 2.87 | -7.14 | -0.49 | 17.8 |
Change in Accounts Receivable | 0.11 | -0.42 | 3.48 | -1.84 | 1.24 | 13.42 |
Change in Inventory | -0.03 | -0 | - | 0.08 | 0.02 | 1.29 |
Change in Accounts Payable | 1.69 | 0.71 | 2.7 | 4.93 | 6.88 | 5.72 |
Operating Cash Flow | -0.2 | -0.38 | -3.42 | -4.98 | -7.62 | -5.78 |
Capital Expenditures | -0.98 | -0.85 | -0.01 | -0.01 | -0.13 | -0.04 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0 | - |
Divestitures | - | - | 3.11 | - | - | - |
Investment in Securities | - | - | - | - | - | -1.22 |
Other Investing Activities | -0 | - | - | - | - | - |
Investing Cash Flow | -0.99 | -0.85 | 3.11 | 0.11 | -0.13 | -1.26 |
Long-Term Debt Issued | - | 1.21 | 0.61 | 4.91 | 9.13 | 4.63 |
Total Debt Issued | 2.35 | 1.21 | 0.61 | 4.91 | 9.13 | 4.63 |
Long-Term Debt Repaid | - | -0.07 | -0.63 | -2.39 | -4.94 | -0.25 |
Total Debt Repaid | -0.11 | -0.07 | -0.63 | -2.39 | -4.94 | -0.25 |
Net Debt Issued (Repaid) | 2.24 | 1.14 | -0.02 | 2.53 | 4.2 | 4.38 |
Issuance of Common Stock | - | - | - | 2.91 | 3.55 | - |
Other Financing Activities | - | - | -0.21 | - | - | - |
Financing Cash Flow | 2.24 | 1.14 | -0.23 | 5.43 | 7.75 | 4.38 |
Foreign Exchange Rate Adjustments | -0.01 | 0.01 | -0.01 | 0.01 | 0.02 | 0.38 |
Net Cash Flow | 1.05 | -0.07 | -0.55 | 0.57 | 0.02 | -2.28 |
Free Cash Flow | -1.18 | -1.22 | -3.42 | -4.99 | -7.75 | -5.82 |
Free Cash Flow Margin | -273.78% | -150.49% | -1025.15% | -503.64% | -4479.19% | -362.72% |
Free Cash Flow Per Share | -0.09 | -0.09 | -0.26 | -0.38 | -0.62 | -0.44 |
Cash Income Tax Paid | - | - | - | - | 0 | -0.05 |
Levered Free Cash Flow | 7 | 1.98 | -2.2 | -6.11 | -11.83 | 7.04 |
Unlevered Free Cash Flow | 7.62 | 3.04 | -1.73 | -4.39 | -8.88 | 8.12 |
Change in Working Capital | 1.76 | 0.28 | 6.17 | 3.18 | 8.13 | 20.43 |