Adiuvo Investments S.A. (ADV.WA)
PLN 0.36
(2.0%)
PLN 0.36
(2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.98 Million | -7.61 Million | -5.77 Million | -9.35 Million | -4.3 Million | -14.56 Million |
| Net Income | -10.1 Million | -53.89 Million | -17.13 Million | -14.95 Million | -17.24 Million | -29.14 Million |
| Depreciation & Amortization | 3000.00 | 100 Thousand | 32 Thousand | 498 Thousand | 962 Thousand | 3.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -3.54 Million | - | - | - | 1.11 Million |
| Change in working capital | 5.49 Million | 8.13 Million | 20.42 Million | 1.65 Million | 1.72 Million | 6.5 Million |
| Other non-cash items | -5.86 Million | 41.59 Million | -9.1 Million | 3.44 Million | 10.25 Million | 3.84 Million |
| Investing Cash Flow | 106 Thousand | -130 Thousand | -1.25 Million | -5.93 Million | -8.48 Million | -7.96 Million |
| Investments in PPE | -6000.00 | -134 Thousand | -41 Thousand | -5.01 Million | -6.72 Million | -3.97 Million |
| Acquisitions | - | 4000.00 | -1.21 Million | -923 Thousand | -1.78 Million | -4.13 Million |
| Investment purchases | - | - | -1.21 Million | -923 Thousand | 6.68 Million | -4.13 Million |
| Sales/Maturities of investments | - | - | 2.43 Million | 923 Thousand | 2.71 Million | - |
| Other Investing Activities | 112 Thousand | 4000.00 | -1.21 Million | 4000.00 | -9.37 Million | 142 Thousand |
| Financing Cash Flow | 5.43 Million | 7.74 Million | 4.38 Million | 16.78 Million | 12.14 Million | 20.38 Million |
| Debt repayment | -2.52 Million | -4.93 Million | -247 Thousand | -2.83 Million | -2.07 Million | -5.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.9 Million | 3.54 Million | - | - | 12.37 Million | 16.09 Million |
| Other Financing Activities | 2.9 Million | 9.13 Million | 4.62 Million | 19.61 Million | 1.84 Million | 9.87 Million |
| Accounts receivables | -1.84 Million | 1.23 Million | 13.42 Million | 1.63 Million | 3.71 Million | 1.15 Million |
| Accounts payables | 7.25 Million | -1.23 Million | 5.71 Million | -144 Thousand | -3.53 Million | 3.76 Million |
| Inventory | 84 Thousand | 17 Thousand | 1.28 Million | 161 Thousand | 1.54 Million | 1.58 Million |
| Other working capital | 4.93 Million | 8.11 Million | - | - | - | 4.91 Million |
| Cash at beginning of period | 71 Thousand | 52 Thousand | 2.32 Million | 783 Thousand | 1.45 Million | 3.69 Million |
| Cash at end of period | 641 Thousand | 71 Thousand | 52 Thousand | 2.32 Million | 783 Thousand | 1.45 Million |
| Capital Expenditure | -6000.00 | -134 Thousand | -41 Thousand | -5.01 Million | -6.72 Million | -3.97 Million |
| Effect of forex changes on cash | 12 Thousand | 18 Thousand | 378 Thousand | 47 Thousand | -25 Thousand | -98 Thousand |
| Net cash flow / Change in cash | 570 Thousand | 19 Thousand | -2.27 Million | 1.54 Million | -671 Thousand | -2.24 Million |
| Free Cash Flow | -4.98 Million | -7.74 Million | -5.81 Million | -14.37 Million | -11.02 Million | -18.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.53 Million | -1.08 Million | -10.1 Million | -5.39 Million | -984 Thousand | -3.02 Million |
| Depreciation & Amortization | 3000.00 | 13 Thousand | 3000.00 | 1000.00 | 1000.00 | 2000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.74 Million | -662 Thousand | 5.49 Million | 8.32 Million | -1.02 Million | -1.08 Million |
| Other non-cash items | -10.19 Million | 2.14 Million | -5.86 Million | -12.58 Million | 723.99 Thousand | 4.53 Million |
| Investing Cash Flow | 2.83 Million | 10 Thousand | 106 Thousand | 40 Thousand | 91 Thousand | -30 Thousand |
| Investments in PPE | - | - | -6000.00 | 16 Thousand | -22 Thousand | 3000.00 |
| Acquisitions | 3.17 Million | 10 Thousand | - | - | - | -8000.00 |
| Investment purchases | -357 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.83 Million | 10 Thousand | 112 Thousand | 24 Thousand | 88 Thousand | -33 Thousand |
| Financing Cash Flow | -212 Thousand | -80 Thousand | 5.43 Million | 1.67 Million | 1.98 Million | 1.11 Million |
| Debt repayment | -212 Thousand | -80 Thousand | -2.52 Million | -1.23 Million | -1.98 Million | -1.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.9 Million | 2.9 Million | - | - |
| Other Financing Activities | -213 Thousand | - | 2.9 Million | 519 Thousand | 1.98 Million | 1.11 Million |
| Accounts receivables | 3.38 Million | 602 Thousand | -1.84 Million | -2.16 Million | 4.1 Million | -1.87 Million |
| Accounts payables | 2.36 Million | -1.26 Million | 7.25 Million | 10.41 Million | -5.13 Million | 795 Thousand |
| Inventory | - | - | 84 Thousand | 83 Thousand | -1.65 Million | - |
| Other working capital | 2.36 Million | -1.26 Million | - | - | 1.65 Million | - |
| Cash at beginning of period | 300 Thousand | 641 Thousand | 71 Thousand | 228 Thousand | 474 Thousand | 40 Thousand |
| Cash at end of period | 1000.00 | 300 Thousand | 641 Thousand | 641 Thousand | 228 Thousand | 474 Thousand |
| Capital Expenditure | - | - | -6000.00 | 16 Thousand | -22 Thousand | 3000.00 |
| Effect of forex changes on cash | - | 1000.00 | 12 Thousand | 14 Thousand | -21 Thousand | 9000.00 |
| Net cash flow / Change in cash | -299 Thousand | -341 Thousand | 570 Thousand | 413 Thousand | -246 Thousand | 434 Thousand |
| Free Cash Flow | -2.91 Million | -272 Thousand | -4.98 Million | -1.29 Million | -2.33 Million | -646 Thousand |
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