ADOC — Adocia SA Cashflow Statement
0.000.00%
Last trade - 00:00- €58.33m
- €61.26m
- €2.15m
Annual cashflow statement for Adocia SA, fiscal year end - December 31st, EUR 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.6 | -23.3 | -22.8 | -6.9 | -21.2 |
| Depreciation | |||||
| Non-Cash Items | -0.844 | 2.7 | 4.82 | -3.52 | 12.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.63 | -2.43 | -2.46 | -5.07 | 3.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.65 | -21.9 | -19.2 | -15 | -4.95 |
| Capital Expenditures | -2.02 | -0.205 | -0.361 | -0.153 | -0.156 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.035 | 0.001 | — | 22 | 0.018 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.05 | -0.204 | -0.361 | 21.9 | -0.138 |
| Financing Cash Flow Items | — | 0 | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.5 | 6.51 | 6.64 | -4.61 | 0.629 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.82 | -15.5 | -13 | 2.26 | -4.46 |