Adocia SA (ADOC.PA)
EUR 6.39
(1.59%)
EUR 6.39
(1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.95 Million | -14.99 Million | -19.23 Million | -21.85 Million | -9.65 Million | 6.31 Million |
| Net Income | -21.16 Million | -6.9 Million | -22.75 Million | -23.32 Million | -18.6 Million | 7.61 Million |
| Depreciation & Amortization | 499 Thousand | 557 Thousand | 1.15 Million | 1.19 Million | 1.15 Million | 1.04 Million |
| Deferred income taxes | - | -140 Thousand | -197 Thousand | -267 Thousand | -890 Thousand | - |
| Stock-based compensation | 90 Thousand | 140 Thousand | 197 Thousand | 267 Thousand | 890 Thousand | 1.57 Million |
| Change in working capital | 10.17 Million | -372 Thousand | 1.29 Million | -272 Thousand | 7.96 Million | 12.07 Million |
| Other non-cash items | 7.82 Million | -8.27 Million | 1.06 Million | 544 Thousand | -173 Thousand | -14.41 Million |
| Investing Cash Flow | -138 Thousand | 21.86 Million | -361 Thousand | -204 Thousand | -2.05 Million | -1.03 Million |
| Investments in PPE | -156 Thousand | -153 Thousand | -361 Thousand | -205 Thousand | -2.01 Million | -784 Thousand |
| Acquisitions | - | 23.32 Million | - | - | - | - |
| Investment purchases | - | -1.3 Million | - | - | -35 Thousand | - |
| Sales/Maturities of investments | 18 Thousand | -23.32 Million | - | - | - | - |
| Other Investing Activities | 18 Thousand | 23.32 Million | - | 1000.00 | -34.99 Thousand | -250 Thousand |
| Financing Cash Flow | 629 Thousand | -4.61 Million | 6.64 Million | 6.51 Million | 15.52 Million | -216 Thousand |
| Debt repayment | -7.24 Million | -10.61 Million | -398 Thousand | -488 Thousand | -915 Thousand | -1.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.86 Million | - | 1.04 Million | - | - | 2000.00 |
| Other Financing Activities | 1000.00 | 6 Million | 6 Million | 7 Million | 16.44 Million | 1.31 Million |
| Accounts receivables | 1.16 Million | -1.6 Million | 1.31 Million | 365 Thousand | 12.38 Million | -10.8 Million |
| Accounts payables | -2.43 Million | 2.59 Million | -1.04 Million | -402 Thousand | -2.15 Million | 2.55 Million |
| Inventory | -5000.00 | 381 Thousand | 9000.00 | -388 Thousand | -50 Thousand | 36 Thousand |
| Other working capital | 11.45 Million | -1.74 Million | 1.02 Million | 153 Thousand | -2.21 Million | 12.03 Million |
| Cash at beginning of period | 17.42 Million | 15.16 Million | 28.11 Million | 43.66 Million | 39.84 Million | 34.77 Million |
| Cash at end of period | 12.96 Million | 17.42 Million | 15.16 Million | 28.11 Million | 43.66 Million | 39.84 Million |
| Capital Expenditure | -156 Thousand | -153 Thousand | -361 Thousand | -205 Thousand | -2.01 Million | -784 Thousand |
| Effect of forex changes on cash | - | 1000.00 | - | -1000.00 | - | - |
| Net cash flow / Change in cash | -4.46 Million | 2.25 Million | -12.95 Million | -15.54 Million | 3.82 Million | 5.06 Million |
| Free Cash Flow | -5.1 Million | -15.14 Million | -19.59 Million | -22.05 Million | -11.67 Million | 5.52 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.94 Million | -21.16 Million | -5.88 Million | -5.88 Million | -9.39 Million | -4.69 Million |
| Depreciation & Amortization | 254 Thousand | 499 Thousand | 136 Thousand | 136 Thousand | 228 Thousand | 113 Thousand |
| Deferred income taxes | - | - | - | - | 3.47 Million | -104.5 Thousand |
| Stock-based compensation | - | 90 Thousand | 18 Thousand | 18 Thousand | 27 Thousand | 27 Thousand |
| Change in working capital | -1.85 Million | 10.17 Million | 4.14 Million | 4.14 Million | 4.73 Million | 2.57 Million |
| Other non-cash items | 263 Thousand | 7.82 Million | 757.5 Thousand | 757.5 Thousand | -2.35 Million | 337.5 Thousand |
| Investing Cash Flow | -193 Thousand | -138 Thousand | 8500.00 | 8500.00 | -155 Thousand | -77.5 Thousand |
| Investments in PPE | -177 Thousand | -156 Thousand | -9000.00 | -9000.00 | -138 Thousand | -69 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -15 Thousand | - | 17 Thousand | - | -17 Thousand | - |
| Sales/Maturities of investments | - | 18 Thousand | 18 Thousand | - | - | - |
| Other Investing Activities | -1000.00 | 18 Thousand | 17.5 Thousand | 17.5 Thousand | -8500.00 | -8500.00 |
| Financing Cash Flow | 7.84 Million | 629 Thousand | 1.24 Million | 1.24 Million | -1.85 Million | -927 Thousand |
| Debt repayment | -212 Thousand | -7.24 Million | -5.38 Million | - | -1.85 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.05 Million | 7.86 Million | 7.86 Million | - | - | - |
| Other Financing Activities | - | 1000.00 | 1.24 Million | 1.24 Million | -927 Thousand | -927 Thousand |
| Accounts receivables | -971 Thousand | 1.16 Million | 108.5 Thousand | 108.5 Thousand | 3.8 Million | 69.5 Thousand |
| Accounts payables | -1.08 Million | -2.43 Million | -2.57 Million | - | 136 Thousand | - |
| Inventory | -380 Thousand | -5000.00 | -10.5 Thousand | -10.5 Thousand | 16 Thousand | 8000.00 |
| Other working capital | 581 Thousand | 11.45 Million | 4.04 Million | 4.04 Million | 777 Thousand | 2.49 Million |
| Cash at beginning of period | 12.96 Million | 17.42 Million | 12.12 Million | - | 17.42 Million | - |
| Cash at end of period | 10.33 Million | 12.96 Million | 12.96 Million | 417.5 Thousand | 12.12 Million | -2.64 Million |
| Capital Expenditure | -177 Thousand | -156 Thousand | -9000.00 | -9000.00 | -138 Thousand | -69 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.63 Million | -4.46 Million | 833 Thousand | 417.5 Thousand | -5.29 Million | -2.64 Million |
| Free Cash Flow | -10.45 Million | -5.1 Million | -841.5 Thousand | -841.5 Thousand | -3.42 Million | -1.71 Million |
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