ADOCIA SAS (ADOC.PA) Stock Cash Flow
EPA:ADOC - Euronext Paris - Matif - FR0011184241 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.71M | -21.16M | -6.90M | -22.75M | -23.32M | |||
| Depreciation Amortization | 542.00K | 508.00K | 496.00K | 1.16M | 1.20M | |||
| Change In Working Capital | 769.00K | 3.36M | -5.07M | -2.46M | -2.43M | |||
| Taxes Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 7.46M | 12.34M | -3.52M | 4.82M | 2.70M | |||
| OPERATING CASH FLOW | -11.95M | -4.95M | -14.99M | -19.23M | -21.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -195.00K | -156.00K | -153.00K | -361.00K | -205.00K | |||
| Other Investing Activity | 19.00K | 18.00K | 22.02M | N/A | 1.00K | |||
| INVESTING CASH FLOW | -176.00K | -138.00K | 21.86M | -361.00K | -204.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.60M | -7.24M | -4.61M | 5.60M | 6.51M | |||
| Stock Issued/Repurchased | 15.92M | 7.87M | 0.00 | 1.04M | 0.00 | |||
| Other Financing Activity | 1.00K | 1.00K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 10.33M | 629.00K | -4.61M | 6.64M | 6.51M | |||
| CHANGE IN CASH | -1.80M | -4.46M | 2.26M | -12.95M | -15.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.95M | -4.95M | -14.99M | -19.23M | -21.86M | |||
| Capital Expenditure | -195.00K | -156.00K | -153.00K | -361.00K | -205.00K | |||
| FREE CASH FLOW | -12.14M | -5.11M | -15.15M | -19.59M | -22.06M | |||
All data in EUR