Adatex S.A. (WSE:ADX)
Poland flag Poland · Delayed Price · Currency is PLN
0.2590
-0.0090 (-3.36%)
At close: Jun 6, 2025

Adatex Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
14.50.272.14-2.36-1.08-0.37
Upgrade
Depreciation & Amortization
4.25.550.110.080.020.04
Upgrade
Loss (Gain) From Sale of Assets
0.01-0.08-0.05-0.03-0.07
Upgrade
Other Operating Activities
3.996.992.70.66-0-0
Upgrade
Change in Accounts Receivable
-0.71-0.240.360.18-0.210.3
Upgrade
Change in Inventory
-9.51-13.824.26-28.06-35.83-7.48
Upgrade
Change in Other Net Operating Assets
-13.998.66-19.5626.90.080.3
Upgrade
Operating Cash Flow
-1.67.32-10.04-2.63-37.02-7.14
Upgrade
Capital Expenditures
-0.06--0.18--0.18-0.15
Upgrade
Sale of Property, Plant & Equipment
0.040.30.050.08--
Upgrade
Investment in Securities
-0.05-0.05---1.13
Upgrade
Other Investing Activities
1.331.33--00
Upgrade
Investing Cash Flow
1.261.59-0.120.081.07-0.12
Upgrade
Short-Term Debt Issued
--21.9822.7410.89-
Upgrade
Long-Term Debt Issued
-54.77----
Upgrade
Total Debt Issued
75.5954.7721.9822.7410.89-
Upgrade
Short-Term Debt Repaid
---8.7-19.71-5.61-
Upgrade
Long-Term Debt Repaid
--55.97-0.11-0.08-0.02-
Upgrade
Total Debt Repaid
-74.75-55.97-8.81-19.79-5.63-
Upgrade
Net Debt Issued (Repaid)
0.84-1.213.172.955.26-
Upgrade
Issuance of Common Stock
----30.97.1
Upgrade
Other Financing Activities
3.54-6.98-2.7-0.66-0-
Upgrade
Financing Cash Flow
4.38-8.1810.462.336.157.1
Upgrade
Net Cash Flow
4.040.730.31-0.260.2-0.17
Upgrade
Free Cash Flow
-1.667.32-10.21-2.63-37.2-7.3
Upgrade
Free Cash Flow Margin
-1.68%12.19%-30.87%-4932.54%--6127.23%
Upgrade
Free Cash Flow Per Share
-0.010.03-0.04-0.05-0.76-0.44
Upgrade
Cash Interest Paid
3.636.982.70.660-
Upgrade
Levered Free Cash Flow
8.36-2.35-78.04-2.38-36.67-6.97
Upgrade
Unlevered Free Cash Flow
9.45-1.11-77.16-2.17-36.65-6.97
Upgrade
Change in Net Working Capital
5.928.6279.330.9935.976.67
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.