ADOC — Adocia SA Cashflow Statement
0.000.00%
Last trade - 00:00- €93.71m
- €85.36m
- €1.48m
Annual cashflow statement for Adocia SA, fiscal year end - December 31st, EUR 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 | -22.8 | -6.9 | -21.2 | -9.32 | -16.6 |
| Depreciation | |||||
| Non-Cash Items | 4.82 | -3.52 | 12.3 | 1.23 | 1.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.46 | -5.07 | 3.36 | -8.18 | 7.99 |
| 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 | -19.2 | -15 | -4.95 | -15.6 | -6.53 |
| Capital Expenditures | -0.361 | -0.153 | -0.156 | -0.229 | -0.267 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 22 | 0.018 | -0.029 | -0.008 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.361 | 21.9 | -0.138 | -0.258 | -0.275 |
| Financing Cash Flow Items | — | — | 0.001 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.64 | -4.61 | 0.629 | 10.4 | 16.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13 | 2.26 | -4.46 | -5.43 | 9.72 |