Adiuvo Investments S.A. (WSE:ADV)
Poland
· Delayed Price · Currency is PLN 0.588
+0.006 (1.03%)
Mar 9, 2026, 4:47 PM CET
Adiuvo Investments Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -5.18 | -2.79 | -8.21 | -55.24 | -17.34 | -13.01 | Upgrade
|
| Depreciation & Amortization | 0.69 | 0.04 | 0.01 | 0.1 | -0.13 | 0.32 | Upgrade
|
| Other Amortization | - | - | - | - | 0.16 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -8.17 | 0.48 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 33.3 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.57 | -8.43 | 11.69 | 11.34 | -27.31 | 3.74 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.48 | 4.73 | 4.71 | 0.62 | 0.63 | Upgrade
|
| Stock-Based Compensation | - | - | - | -3.55 | - | - | Upgrade
|
| Other Operating Activities | 4.98 | 2.87 | -7.14 | -0.49 | 17.8 | -2.87 | Upgrade
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| Change in Accounts Receivable | -0.86 | 3.48 | -1.84 | 1.24 | 13.42 | 1.63 | Upgrade
|
| Change in Inventory | 0 | - | 0.08 | 0.02 | 1.29 | 0.16 | Upgrade
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| Change in Accounts Payable | 2.62 | 2.7 | 4.93 | 6.88 | 5.72 | -0.14 | Upgrade
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| Operating Cash Flow | -0.08 | -3.42 | -4.98 | -7.62 | -5.78 | -9.36 | Upgrade
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| Capital Expenditures | - | -0.01 | -0.01 | -0.13 | -0.04 | -0 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0 | - | 0 | Upgrade
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| Divestitures | -0.08 | 3.11 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -5.01 | Upgrade
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| Investment in Securities | - | - | - | - | -1.22 | -0.92 | Upgrade
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| Investing Cash Flow | -0.07 | 3.11 | 0.11 | -0.13 | -1.26 | -5.93 | Upgrade
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| Long-Term Debt Issued | - | 0.61 | 4.91 | 9.13 | 4.63 | 19.83 | Upgrade
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| Total Debt Issued | 0.66 | 0.61 | 4.91 | 9.13 | 4.63 | 19.83 | Upgrade
|
| Long-Term Debt Repaid | - | -0.63 | -2.39 | -4.94 | -0.25 | -3.05 | Upgrade
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| Total Debt Repaid | -0.09 | -0.63 | -2.39 | -4.94 | -0.25 | -3.05 | Upgrade
|
| Net Debt Issued (Repaid) | 0.58 | -0.02 | 2.53 | 4.2 | 4.38 | 16.79 | Upgrade
|
| Issuance of Common Stock | - | - | 2.91 | 3.55 | - | - | Upgrade
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| Other Financing Activities | - | -0.21 | - | - | - | - | Upgrade
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| Financing Cash Flow | 0.58 | -0.23 | 5.43 | 7.75 | 4.38 | 16.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.01 | 0.01 | 0.02 | 0.38 | 0.05 | Upgrade
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| Net Cash Flow | 0.11 | -0.55 | 0.57 | 0.02 | -2.28 | 1.55 | Upgrade
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| Free Cash Flow | -0.08 | -3.42 | -4.99 | -7.75 | -5.82 | -9.36 | Upgrade
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| Free Cash Flow Margin | -7.88% | -1025.15% | -503.64% | -4479.19% | -362.72% | -993.74% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.26 | -0.38 | -0.62 | -0.44 | -0.71 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0 | -0.05 | 0.07 | Upgrade
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| Levered Free Cash Flow | 2.28 | -2.2 | -6.11 | -11.83 | 7.04 | -24.55 | Upgrade
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| Unlevered Free Cash Flow | 2.28 | -1.73 | -4.39 | -8.88 | 8.12 | -23.85 | Upgrade
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| Change in Working Capital | 1.76 | 6.17 | 3.18 | 8.13 | 20.43 | 1.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.