ADX — Adatex SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN73.74m
- PLN180.37m
- PLN75.89m
Annual cashflow statement for Adatex SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.36 | 2.14 | 4.57 | 14.7 | 8.37 |
| Depreciation | |||||
| Non-Cash Items | 0.649 | 2.7 | 7.55 | 3.2 | 4.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.994 | -15 | -3.77 | -13.9 | -43.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.63 | -10 | 8.72 | 4.26 | -30.9 |
| Capital Expenditures | — | -0.176 | — | — | -0.036 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.076 | 0.053 | 0.257 | -0.012 | 0.048 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.076 | -0.123 | 0.257 | -0.012 | 0.012 |
| Financing Cash Flow Items | -0.659 | -2.7 | -6.98 | -0.738 | -7.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.3 | 10.5 | -8.26 | 4.9 | 31.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.26 | 0.305 | 0.725 | 9.15 | 0.488 |