Adatex S.A. (WSE:ADX)
Poland · Delayed Price · Currency is PLN 1.325
+0.025 (1.92%)
At close: Jan 2, 2026
Adatex 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | 5.5 | 12.36 | 3.81 | 2.14 | -2.36 | -1.08 | Upgrade |
Depreciation & Amortization | 0.29 | 0.3 | 0.36 | 0.11 | 0.08 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.08 | -0.05 | -0.03 | - | Upgrade |
Other Operating Activities | 6.21 | 5.54 | 8.38 | 2.7 | 0.66 | -0 | Upgrade |
Change in Accounts Receivable | -1.93 | -2.2 | -0.49 | 0.36 | 0.18 | -0.21 | Upgrade |
Change in Inventory | -8.68 | -17.88 | -12.88 | 4.26 | -28.06 | -35.83 | Upgrade |
Change in Other Net Operating Assets | -13.52 | 6.14 | 9.61 | -19.56 | 26.9 | 0.08 | Upgrade |
Operating Cash Flow | -12.12 | 4.26 | 8.72 | -10.04 | -2.63 | -37.02 | Upgrade |
Operating Cash Flow Growth | - | -51.15% | - | - | - | - | Upgrade |
Capital Expenditures | -0.04 | -0.01 | - | -0.18 | - | -0.18 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | - | 0.3 | 0.05 | 0.08 | - | Upgrade |
Other Investing Activities | - | - | -0.05 | - | - | 0 | Upgrade |
Investing Cash Flow | 0.01 | -0.01 | 0.26 | -0.12 | 0.08 | 1.07 | Upgrade |
Short-Term Debt Issued | - | - | - | 21.98 | 22.74 | 10.89 | Upgrade |
Long-Term Debt Issued | - | 87.51 | 54.7 | - | - | - | Upgrade |
Total Debt Issued | 95.94 | 87.51 | 54.7 | 21.98 | 22.74 | 10.89 | Upgrade |
Short-Term Debt Repaid | - | - | - | -8.7 | -19.71 | -5.61 | Upgrade |
Long-Term Debt Repaid | - | -83.51 | -55.97 | -0.11 | -0.08 | -0.02 | Upgrade |
Total Debt Repaid | -77.62 | -83.51 | -55.97 | -8.81 | -19.79 | -5.63 | Upgrade |
Net Debt Issued (Repaid) | 18.31 | 4 | -1.27 | 13.17 | 2.95 | 5.26 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 30.9 | Upgrade |
Repurchase of Common Stock | -6.35 | - | - | - | - | - | Upgrade |
Other Financing Activities | -0.48 | 0.9 | -6.98 | -2.7 | -0.66 | -0 | Upgrade |
Financing Cash Flow | 11.49 | 4.9 | -8.26 | 10.46 | 2.3 | 36.15 | Upgrade |
Net Cash Flow | -0.62 | 9.15 | 0.73 | 0.31 | -0.26 | 0.2 | Upgrade |
Free Cash Flow | -12.15 | 4.25 | 8.72 | -10.21 | -2.63 | -37.2 | Upgrade |
Free Cash Flow Growth | - | -51.28% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -14.95% | 5.71% | 14.52% | -30.87% | -4932.54% | - | Upgrade |
Free Cash Flow Per Share | -0.19 | 0.08 | 0.15 | -0.18 | -0.24 | -3.79 | Upgrade |
Cash Interest Paid | 6.92 | 5.54 | 6.98 | 2.7 | 0.66 | 0 | Upgrade |
Cash Income Tax Paid | 2.7 | 2.31 | 0.4 | - | - | - | Upgrade |
Levered Free Cash Flow | -23.07 | -7.06 | -37.48 | -78.04 | -2.38 | -36.67 | Upgrade |
Unlevered Free Cash Flow | -20.99 | -5.98 | -35.58 | -77.16 | -2.17 | -36.65 | Upgrade |
Change in Working Capital | -24.12 | -13.95 | -3.75 | -14.94 | -0.98 | -35.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.