Adocia S.A.
ADOC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€9 | -€21 | -€7 | -€23 |
| Dep. & Amort. | €0 | €0 | €1 | €1 |
| Deferred Tax | €0 | €0 | -€0 | -€0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€8 | €10 | -€0 | €1 |
| Other Non-Cash | €1 | €6 | -€8 | €1 |
| Operating Cash Flow | -€16 | -€5 | -€15 | -€19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | -€0 | -€0 | -€0 |
| Net Acquisitions | €0 | €0 | €23 | €0 |
| Inv. Purchases | -€0 | €0 | -€1 | €0 |
| Inv. Sales/Matur. | €0 | €0 | -€23 | €0 |
| Other Inv. Act. | €0 | €0 | €23 | €0 |
| Investing Cash Flow | -€0 | -€0 | €22 | -€0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2 | -€7 | -€5 | €6 |
| Stock Issued | €12 | €8 | €0 | €1 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | €10 | €1 | -€5 | €7 |
| Forex Effect | €0 | -€0 | €0 | €0 |
| Net Chg. in Cash | -€5 | -€4 | €2 | -€13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €13 | €17 | €15 | €28 |
| End Cash | €8 | €13 | €17 | €15 |
| Free Cash Flow | -€16 | -€5 | -€15 | -€20 |