Picture of Adux SA logo

ADUX Adux SA Cashflow Statement

0.000.00%
fr flag iconLast trade - 00:00
Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for Adux SA, fiscal year end - December 31st, EUR 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
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-21.4-0.372-0.850.2274.07
Depreciation
Non-Cash Items13.4-1.37-0.9160.106-2.26
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital3.48-2.640.0150.112-1.09
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-1.99-2.82-0.3451.511.6
Capital Expenditures-1.27-0.894-0.586-0.398-0.28
Purchase of Fixed Assets
Other Investing Cash Flow Items0.9631.140.090.066-0.054
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.3120.245-0.496-0.332-0.334
Financing Cash Flow Items-0.001-0.0010.00100
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.2833.75-0.773-0.877-1.13
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.581.17-1.610.3020.136