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ADV Adiuvo Investments SA Cashflow Statement

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Adiuvo Investments SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-29.1-17.2-15-17.1-53.9
Depreciation
Non-Cash Items4.296.473.51-23.741.1
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital7.185.51.59355.06
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-7.93-8.44-5.93-1.220.004
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 Items4.06-3.950
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities20.412.116.84.387.75
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.25-0.6711.54-2.280.019