Adocia S.A.
ADOC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€9,321 | -€21,162 | -€6,901 | -€22,754 |
| Dep. & Amort. | €495 | €499 | €557 | €1,158 |
| Deferred Tax | €0 | €0 | -€140 | -€197 |
| Stock-Based Comp. | €0 | €0 | €140 | €197 |
| Change in WC | -€8,178 | €10,172 | -€372 | €1,297 |
| Other Non-Cash | €1,392 | €5,541 | -€8,279 | €1,065 |
| Operating Cash Flow | -€15,612 | -€4,950 | -€14,995 | -€19,234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€229 | -€156 | -€153 | -€361 |
| Net Acquisitions | €0 | €0 | €23,320 | €0 |
| Inv. Purchases | -€29 | €0 | -€1,303 | €0 |
| Inv. Sales/Matur. | €0 | €18 | -€23,320 | €0 |
| Other Inv. Act. | €0 | €0 | €23,320 | €0 |
| Investing Cash Flow | -€258 | -€138 | €21,864 | -€361 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,641 | -€7,240 | -€4,611 | €5,602 |
| Stock Issued | €12,083 | €7,868 | €0 | €1,042 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €1 | €0 | €0 |
| Financing Cash Flow | €10,442 | €629 | -€4,611 | €6,644 |
| Forex Effect | €0 | -€2 | €1 | €0 |
| Net Chg. in Cash | -€5,428 | -€4,461 | €2,259 | -€12,951 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €12,961 | €17,422 | €15,163 | €28,114 |
| End Cash | €7,533 | €12,961 | €17,422 | €15,163 |
| Free Cash Flow | -€15,841 | -€5,106 | -€15,148 | -€19,595 |