Adiuvo Investments S.A.
ADV.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 1,030 | -PLN 10,840 | -PLN 53,892 | -PLN 17,134 |
| Dep. & Amort. | PLN 37 | PLN 7 | PLN 100 | PLN 32 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | -PLN 3,548 | PLN 0 |
| Change in WC | PLN 6,173 | PLN 3,176 | PLN 8,132 | PLN 20,425 |
| Other Non-Cash | -PLN 8,597 | PLN 2,677 | PLN 41,593 | -PLN 9,100 |
| Operating Cash Flow | -PLN 3,417 | -PLN 4,980 | -PLN 7,615 | -PLN 5,777 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 7 | -PLN 6 | -PLN 134 | -PLN 41 |
| Net Acquisitions | PLN 3,115 | PLN 0 | PLN 4 | -PLN 1,218 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | -PLN 1,218 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 2,436 |
| Other Inv. Act. | PLN 0 | PLN 112 | PLN 0 | -PLN 1,218 |
| Investing Cash Flow | PLN 3,108 | PLN 106 | -PLN 130 | -PLN 1,259 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 210 | PLN 2,525 | PLN 4,198 | PLN 4,382 |
| Stock Issued | PLN 0 | PLN 2,907 | PLN 3,548 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 22 | PLN 0 | PLN 0 | PLN 0 |
| Financing Cash Flow | -PLN 232 | PLN 5,432 | PLN 7,746 | PLN 4,382 |
| Forex Effect | -PLN 5 | PLN 12 | PLN 18 | PLN 378 |
| Net Chg. in Cash | -PLN 546 | PLN 570 | PLN 19 | -PLN 2,276 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 641 | PLN 71 | PLN 52 | PLN 2,328 |
| End Cash | PLN 95 | PLN 641 | PLN 71 | PLN 52 |
| Free Cash Flow | -PLN 3,424 | -PLN 4,986 | -PLN 7,749 | -PLN 5,818 |