ADX — Adatex SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN106.64m
- PLN117.73m
- PLN60.06m
- 33
- 44
- 45
- 32
Annual cashflow statement for Adatex SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.371 | -1.08 | -2.36 | 2.14 | 0.267 |
| Depreciation | |||||
| Non-Cash Items | 0.068 | 0.006 | 0.649 | 2.7 | 6.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.88 | -36 | -0.994 | -15 | -5.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -7.14 | -37 | -2.63 | -10 | 7.32 |
| Capital Expenditures | -0.154 | -0.181 | — | -0.176 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.033 | 1.25 | 0.076 | 0.053 | 1.59 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.12 | 1.07 | 0.076 | -0.123 | 1.59 |
| Financing Cash Flow Items | 0 | -0.005 | -0.659 | -2.7 | -6.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.1 | 36.1 | 2.3 | 10.5 | -8.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.165 | 0.199 | -0.26 | 0.305 | 0.725 |