ADV — Adiuvo Investments SA W Restrukturyzacji Cashflow Statement
0.000.00%
Last trade - 00:00- PLN8.01m
- PLN31.31m
- PLN0.81m
Annual cashflow statement for Adiuvo Investments SA W Restrukturyzacji, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.1 | -53.9 | -14.8 | -4.29 | -2.11 |
| Depreciation | |||||
| Non-Cash Items | -23.7 | 41.1 | 10.2 | -5.33 | 0.561 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35 | 5.06 | -0.43 | 6.17 | 0.262 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.78 | -7.62 | -4.98 | -3.42 | -0.376 |
| Capital Expenditures | -0.041 | -0.134 | -0.006 | -0.007 | -0.846 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.22 | 0.004 | 0.112 | 3.12 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.26 | -0.13 | 0.106 | 3.11 | -0.846 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.38 | 7.75 | 5.43 | -0.232 | 1.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.28 | 0.019 | 0.57 | -0.546 | -0.074 |