Adatex S.A. (WSE:ADX)
Poland · Delayed Price · Currency is PLN 1.400
+0.130 (10.24%)
At close: Jun 26, 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 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 | 6.32 | 7.11 | 12.36 | 3.81 | 2.14 | -2.36 |
Depreciation & Amortization | -0.01 | 0.29 | 0.3 | 0.36 | 0.11 | 0.08 |
Loss (Gain) From Sale of Assets | - | - | - | -0.08 | -0.05 | -0.03 |
Other Operating Activities | 7.21 | 5.21 | 5.54 | 8.38 | 2.7 | 0.66 |
Change in Accounts Receivable | -0.68 | -0.63 | -2.2 | -0.49 | 0.36 | 0.18 |
Change in Inventory | -49.73 | -35.53 | -17.88 | -12.88 | 4.26 | -28.06 |
Change in Income Taxes | 1.41 | -1.43 | 1.29 | - | - | - |
Change in Other Net Operating Assets | 6.72 | -6.14 | 4.85 | 9.61 | -19.56 | 26.9 |
Operating Cash Flow | -28.76 | -31.12 | 4.26 | 8.72 | -10.04 | -2.63 |
Operating Cash Flow Growth | - | - | -51.15% | - | - | - |
Capital Expenditures | -0.19 | -0.04 | -0.01 | - | -0.18 | - |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | 0.3 | 0.05 | 0.08 |
Other Investing Activities | - | - | - | -0.05 | - | - |
Investing Cash Flow | -0.14 | 0.01 | -0.01 | 0.26 | -0.12 | 0.08 |
Short-Term Debt Issued | - | - | - | - | 21.98 | 22.74 |
Long-Term Debt Issued | - | 86.97 | 87.51 | 54.7 | - | - |
Total Debt Issued | 92.08 | 86.97 | 87.51 | 54.7 | 21.98 | 22.74 |
Short-Term Debt Repaid | - | - | - | - | -8.7 | -19.71 |
Long-Term Debt Repaid | - | -47.86 | -83.51 | -55.97 | -0.11 | -0.08 |
Total Debt Repaid | -51 | -47.86 | -83.51 | -55.97 | -8.81 | -19.79 |
Net Debt Issued (Repaid) | 41.09 | 39.11 | 4 | -1.27 | 13.17 | 2.95 |
Issuance of Common Stock | - | - | 6.44 | - | - | - |
Other Financing Activities | -8.37 | -7.52 | -5.54 | -6.98 | -2.7 | -0.66 |
Financing Cash Flow | 32.72 | 31.59 | 4.9 | -8.26 | 10.46 | 2.3 |
Net Cash Flow | 3.82 | 0.49 | 9.15 | 0.73 | 0.31 | -0.26 |
Free Cash Flow | -28.94 | -31.15 | 4.25 | 8.72 | -10.21 | -2.63 |
Free Cash Flow Growth | - | - | -51.28% | - | - | - |
Free Cash Flow Margin | -36.69% | -41.05% | 5.71% | 14.52% | -30.87% | -4932.54% |
Free Cash Flow Per Share | -0.45 | -0.49 | 0.08 | 0.15 | -0.18 | -0.24 |
Cash Interest Paid | 7.85 | 7 | 5.54 | 6.98 | 2.7 | 0.66 |
Cash Income Tax Paid | 0.94 | 1.26 | 2.31 | 0.4 | - | - |
Levered Free Cash Flow | -56.49 | -19.89 | -7.06 | -37.48 | -78.04 | -2.38 |
Unlevered Free Cash Flow | -54.07 | -17.37 | -5.98 | -35.58 | -77.16 | -2.17 |
Change in Working Capital | -42.28 | -43.72 | -13.95 | -3.75 | -14.94 | -0.98 |