Adocia SA (EPA:ADOC)
France
· Delayed Price · Currency is EUR 4.855
-0.050 (-1.02%)
May 13, 2025, 12:44 PM CET
Adocia Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -9.32 | -21.16 | -6.9 | -22.75 | -23.32 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.5 | 0.56 | 1.02 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -16.56 | 0.03 | 0.05 | Upgrade
|
| Other Operating Activities | 1.23 | 5.54 | 8.28 | 1.63 | 1.23 | Upgrade
|
| Change in Accounts Receivable | - | 0.36 | -0.26 | - | - | Upgrade
|
| Change in Inventory | - | -0.01 | 0.38 | - | - | Upgrade
|
| Change in Accounts Payable | - | -2.44 | 2.59 | - | - | Upgrade
|
| Change in Unearned Revenue | - | -0.82 | 0.14 | -0.45 | -0.74 | Upgrade
|
| Change in Other Net Operating Assets | -8.18 | 13.08 | -3.23 | 1.3 | -0.27 | Upgrade
|
| Operating Cash Flow | -15.61 | -4.95 | -15 | -19.23 | -21.85 | Upgrade
|
| Capital Expenditures | -0.23 | -0.16 | -0.15 | -0.36 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 23.32 | - | - | Upgrade
|
| Investment in Securities | -0.03 | 0.02 | -1.3 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -0.26 | -0.14 | 21.86 | -0.36 | -0.2 | Upgrade
|
| Long-Term Debt Issued | - | 4.48 | 6 | 6 | 7 | Upgrade
|
| Long-Term Debt Repaid | -1.64 | -11.72 | -10.61 | -0.4 | -0.49 | Upgrade
|
| Net Debt Issued (Repaid) | -1.64 | -7.24 | -4.61 | 5.6 | 6.51 | Upgrade
|
| Issuance of Common Stock | 12.08 | 7.87 | - | 1.04 | - | Upgrade
|
| Other Financing Activities | - | 0 | - | - | - | Upgrade
|
| Financing Cash Flow | 10.44 | 0.63 | -4.61 | 6.64 | 6.51 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | -0 | Upgrade
|
| Net Cash Flow | -5.43 | -4.46 | 2.26 | -12.95 | -15.55 | Upgrade
|
| Free Cash Flow | -15.84 | -5.11 | -15.15 | -19.6 | -22.06 | Upgrade
|
| Free Cash Flow Margin | -130.66% | -84.41% | -87.25% | -323.62% | -322.83% | Upgrade
|
| Free Cash Flow Per Share | -1.70 | -0.46 | -1.89 | -2.78 | -3.16 | Upgrade
|
| Levered Free Cash Flow | -12.89 | 0.88 | -2.12 | -18.29 | -13.9 | Upgrade
|
| Unlevered Free Cash Flow | -12.27 | 1.7 | -0.69 | -16.89 | -12.62 | Upgrade
|
| Change in Net Working Capital | 8.06 | -10.17 | -6.83 | 5.64 | 0.66 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.