Adatex S.A. (WSE: ADX)
Poland
· Delayed Price · Currency is PLN 0.286
-0.008 (-2.72%)
At close: Jan 17, 2025
Adatex 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 | Sep '24 Sep 30, 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 | 13.17 | 0.27 | 2.14 | -2.36 | -1.08 | -0.37 | Upgrade
|
| Depreciation & Amortization | 5.5 | 5.55 | 0.11 | 0.08 | 0.02 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.08 | -0.05 | -0.03 | - | 0.07 | Upgrade
|
| Other Operating Activities | 3.99 | 6.99 | 2.7 | 0.66 | -0 | -0 | Upgrade
|
| Change in Accounts Receivable | 7.15 | -0.24 | 0.36 | 0.18 | -0.21 | 0.3 | Upgrade
|
| Change in Inventory | 0.62 | -13.82 | 4.26 | -28.06 | -35.83 | -7.48 | Upgrade
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| Change in Other Net Operating Assets | -12.66 | 8.66 | -19.56 | 26.9 | 0.08 | 0.3 | Upgrade
|
| Operating Cash Flow | 17.78 | 7.32 | -10.04 | -2.63 | -37.02 | -7.14 | Upgrade
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| Capital Expenditures | -0.06 | - | -0.18 | - | -0.18 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.3 | 0.05 | 0.08 | - | - | Upgrade
|
| Investment in Securities | -0.05 | -0.05 | - | - | - | 1.13 | Upgrade
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| Other Investing Activities | 1.33 | 1.33 | - | - | 0 | 0 | Upgrade
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| Investing Cash Flow | 1.26 | 1.59 | -0.12 | 0.08 | 1.07 | -0.12 | Upgrade
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| Short-Term Debt Issued | - | - | 21.98 | 22.74 | 10.89 | - | Upgrade
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| Long-Term Debt Issued | - | 54.77 | - | - | - | - | Upgrade
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| Total Debt Issued | 58.71 | 54.77 | 21.98 | 22.74 | 10.89 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.7 | -19.71 | -5.61 | - | Upgrade
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| Long-Term Debt Repaid | - | -55.97 | -0.11 | -0.08 | -0.02 | - | Upgrade
|
| Total Debt Repaid | -71.21 | -55.97 | -8.81 | -19.79 | -5.63 | - | Upgrade
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| Net Debt Issued (Repaid) | -12.5 | -1.2 | 13.17 | 2.95 | 5.26 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 30.9 | 7.1 | Upgrade
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| Other Financing Activities | -2.73 | -6.98 | -2.7 | -0.66 | -0 | - | Upgrade
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| Financing Cash Flow | -15.23 | -8.18 | 10.46 | 2.3 | 36.15 | 7.1 | Upgrade
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| Net Cash Flow | 3.81 | 0.73 | 0.31 | -0.26 | 0.2 | -0.17 | Upgrade
|
| Free Cash Flow | 17.71 | 7.32 | -10.21 | -2.63 | -37.2 | -7.3 | Upgrade
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| Free Cash Flow Margin | 17.88% | 12.19% | -30.87% | -4932.54% | - | -6127.23% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.03 | -0.04 | -0.05 | -0.76 | -0.44 | Upgrade
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| Cash Interest Paid | 2.73 | 6.98 | 2.7 | 0.66 | 0 | - | Upgrade
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| Levered Free Cash Flow | 8.83 | -2.35 | -78.04 | -2.38 | -36.67 | -6.97 | Upgrade
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| Unlevered Free Cash Flow | 9.91 | -1.11 | -77.16 | -2.17 | -36.65 | -6.97 | Upgrade
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| Change in Net Working Capital | 5.92 | 8.62 | 79.33 | 0.99 | 35.97 | 6.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.