ADOCIA SAS (ADOC.PA) Stock Cash Flow

EPA:ADOC • FR0011184241

6.29 EUR
-0.13 (-2.02%)
Last: Feb 12, 2026, 04:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ADOC.PA Net Income ChartADOC.PA Net Income over time chart
-9.71M-9.32M-21.16M-6.90M-22.75M
Depreciation Amortization
ADOC.PA Depreciation Amortization ChartADOC.PA Depreciation Amortization over time chart
648.00K654.00K508.00K496.00K1.16M
Change In Working Capital
ADOC.PA Change In Working Capital ChartADOC.PA Change In Working Capital over time chart
-7.82M-8.18M3.36M-5.07M-2.46M
Taxes Paid
ADOC.PA Taxes Paid ChartADOC.PA Taxes Paid over time chart
0.000.000.00N/AN/A
Other non cash items
ADOC.PA Other non cash items ChartADOC.PA Other non cash items over time chart
2.29M1.23M12.34M-3.52M4.82M
OPERATING CASH FLOW
ADOC.PA OPERATING CASH FLOW ChartADOC.PA OPERATING CASH FLOW over time chart
-15.25M-15.61M-4.95M-14.99M-19.23M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ADOC.PA Capital Expenditure ChartADOC.PA Capital Expenditure over time chart
-262.00K-229.00K-156.00K-153.00K-361.00K
Other Investing Activity
ADOC.PA Other Investing Activity ChartADOC.PA Other Investing Activity over time chart
-18.00K-29.00K18.00K22.02MN/A
INVESTING CASH FLOW
ADOC.PA INVESTING CASH FLOW ChartADOC.PA INVESTING CASH FLOW over time chart
-290.00K-258.00K-138.00K21.86M-361.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ADOC.PA Debt Issued/Reduced ChartADOC.PA Debt Issued/Reduced over time chart
-2.97M-1.64M-7.24M-4.61M5.60M
Stock Issued/Repurchased
ADOC.PA Stock Issued/Repurchased ChartADOC.PA Stock Issued/Repurchased over time chart
14.52M12.08M7.87M0.001.04M
Other Financing Activity
ADOC.PA Other Financing Activity ChartADOC.PA Other Financing Activity over time chart
0.000.001.00KN/AN/A
FINANCING CASH FLOW
ADOC.PA FINANCING CASH FLOW ChartADOC.PA FINANCING CASH FLOW over time chart
11.20M10.44M629.00K-4.61M6.64M
 
CHANGE IN CASH
ADOC.PA CHANGE IN CASH ChartADOC.PA CHANGE IN CASH over time chart
-4.35M-5.43M-4.46M2.26M-12.95M
 
FREE CASH FLOW
Operating Cash Flow
ADOC.PA Operating Cash Flow ChartADOC.PA Operating Cash Flow over time chart
-15.25M-15.61M-4.95M-14.99M-19.23M
Capital Expenditure
ADOC.PA Capital Expenditure ChartADOC.PA Capital Expenditure over time chart
-262.00K-229.00K-156.00K-153.00K-361.00K
FREE CASH FLOW
ADOC.PA FREE CASH FLOW ChartADOC.PA FREE CASH FLOW over time chart
-15.52M-15.84M-5.11M-15.15M-19.59M

All data in EUR

Charts

ADOC.PA Operating and Free Cash Flow chartADOC.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -10M -20M