Advertigo S.A. (WSE:AVE)
Poland flag Poland · Delayed Price · Currency is PLN
0.2380
+0.0180 (8.18%)
At close: Aug 28, 2025

Advertigo Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-0.15-0.1-0.04-00.011.19
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Depreciation & Amortization
-----0.12
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Other Operating Activities
-0-0.05-0.1-0.1-0.040.55
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Change in Accounts Receivable
-0.03-0.030.02-0.010.040.49
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Change in Inventory
----0.380.78
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Change in Other Net Operating Assets
00.020.010-0-0.16
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Operating Cash Flow
-0.18-0.16-0.1-0.110.42.97
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Operating Cash Flow Growth
-----86.60%617.25%
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Capital Expenditures
------0.17
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Other Investing Activities
0.090.050.040.09--
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Investing Cash Flow
3.393.350.040.09-3.3-0.17
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Short-Term Debt Issued
-----0.01
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Total Debt Issued
0----0.01
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Short-Term Debt Repaid
-----0.01-0.38
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Total Debt Repaid
-----0.01-0.38
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Net Debt Issued (Repaid)
0----0.01-0.37
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Repurchase of Common Stock
-3.23-3.23----
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Other Financing Activities
------0.01
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Financing Cash Flow
-3.23-3.23---0.01-0.38
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Net Cash Flow
-0.04-0.04-0.06-0.02-2.922.42
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Free Cash Flow
-0.18-0.16-0.1-0.110.42.8
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Free Cash Flow Growth
-----85.79%576.60%
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Free Cash Flow Margin
---6987.53%-88.11%114.60%
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Free Cash Flow Per Share
-0.01-0.01-0.00-0.000.010.09
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Cash Interest Paid
-----0.01
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Levered Free Cash Flow
-0.12-0.11-0.05-0.070.412.15
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Unlevered Free Cash Flow
-0.12-0.11-0.05-0.070.412.16
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Change in Working Capital
-0.02-0.010.04-0.010.421.11
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.