ADV — Adiuvo Investments SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN12.62m
- PLN54.49m
- PLN0.45m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -29.1 | -17.2 | -15 | -17.1 | -53.9 |
Depreciation | |||||
Non-Cash Items | 4.29 | 6.47 | 3.51 | -23.7 | 41.1 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7.18 | 5.5 | 1.59 | 35 | 5.06 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -14.6 | -4.31 | -9.36 | -5.78 | -7.62 |
Capital Expenditures | -0.032 | -0.042 | -0.003 | -0.041 | -0.134 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -7.93 | -8.44 | -5.93 | -1.22 | 0.004 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.97 | -8.48 | -5.93 | -1.26 | -0.13 |
Financing Cash Flow Items | 4.06 | -3.95 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 20.4 | 12.1 | 16.8 | 4.38 | 7.75 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.25 | -0.671 | 1.54 | -2.28 | 0.019 |