Advertigo S.A. (WSE:AVE)
Poland
· Delayed Price · Currency is PLN 0.222
-0.016 (-6.72%)
At close: Mar 6, 2026
Advertigo 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 | -0.11 | -0.1 | -0.04 | -0 | 0.01 | 1.19 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 0.12 | Upgrade
|
| Other Operating Activities | - | -0.05 | -0.1 | -0.1 | -0.04 | 0.55 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.03 | 0.02 | -0.01 | 0.04 | 0.49 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.38 | 0.78 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.02 | 0.01 | 0 | -0 | -0.16 | Upgrade
|
| Operating Cash Flow | -0.09 | -0.16 | -0.1 | -0.11 | 0.4 | 2.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -86.60% | 617.25% | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.17 | Upgrade
|
| Other Investing Activities | -3.22 | 0.05 | 0.04 | 0.09 | - | - | Upgrade
|
| Investing Cash Flow | 0.08 | 3.35 | 0.04 | 0.09 | -3.3 | -0.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.01 | Upgrade
|
| Total Debt Issued | 0 | - | - | - | - | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.01 | -0.38 | Upgrade
|
| Total Debt Repaid | -0 | - | - | - | -0.01 | -0.38 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.01 | -0.37 | Upgrade
|
| Repurchase of Common Stock | -0.03 | -3.23 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.01 | Upgrade
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| Financing Cash Flow | -0.03 | -3.23 | - | - | -0.01 | -0.38 | Upgrade
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| Net Cash Flow | -0.03 | -0.04 | -0.06 | -0.02 | -2.92 | 2.42 | Upgrade
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| Free Cash Flow | -0.09 | -0.16 | -0.1 | -0.11 | 0.4 | 2.8 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -85.79% | 576.60% | Upgrade
|
| Free Cash Flow Margin | - | - | -6987.53% | - | 88.11% | 114.60% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | 0.01 | 0.09 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.05 | -0.11 | -0.05 | -0.07 | 0.41 | 2.15 | Upgrade
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| Unlevered Free Cash Flow | -0.04 | -0.11 | -0.05 | -0.07 | 0.41 | 2.16 | Upgrade
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| Change in Working Capital | 0.02 | -0.01 | 0.04 | -0.01 | 0.42 | 1.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.