ADOCIA SAS (ADOC.PA)
FR0011184241 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.55M | -6.90M | -22.75M | -23.32M | -18.60M | |||
| Depreciation Amortization | 507.00K | 496.00K | 1.16M | 1.20M | 1.16M | |||
| Change In Working Capital | -2.11M | -5.07M | -2.46M | -2.43M | 8.63M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 10.77M | -3.52M | 4.82M | 2.70M | -844.00K | |||
| OPERATING CASH FLOW | -11.38M | -14.99M | -19.23M | -21.86M | -9.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -217.00K | -153.00K | -361.00K | -205.00K | -2.02M | |||
| Other Investing Activity | -16.00K | 22.02M | N/A | 1.00K | -35.00K | |||
| INVESTING CASH FLOW | -233.00K | 21.86M | -361.00K | -204.00K | -2.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -182.00K | -4.61M | 5.60M | 6.51M | 15.53M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 1.04M | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 15.53M | |||
| FINANCING CASH FLOW | -182.00K | -4.61M | 6.64M | 6.51M | 15.53M | |||
| CHANGE IN CASH | -11.80M | 2.26M | -12.95M | -15.55M | 3.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.38M | -14.99M | -19.23M | -21.86M | -9.65M | |||
| Capital Expenditure | -217.00K | -153.00K | -361.00K | -205.00K | -2.02M | |||
| FREE CASH FLOW | -11.60M | -15.15M | -19.60M | -22.06M | -11.67M | |||
All data in EUR