Holding Company ADMIE IPTO SA
ATHEX:ADMIE
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Cash Flow Statement
Cash Flow Statement
Holding Company ADMIE IPTO SA
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
42
|
39
|
41
|
45
|
54
|
51
|
53
|
51
|
43
|
41
|
44
|
42
|
35
|
33
|
26
|
29
|
46
|
59
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(42)
|
(40)
|
(41)
|
(46)
|
(54)
|
(51)
|
(54)
|
(51)
|
(44)
|
(41)
|
(44)
|
(44)
|
(36)
|
(33)
|
(27)
|
(30)
|
(47)
|
(60)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
1
|
2
|
2
|
2
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-4%
|
(1)
+0%
|
1
N/A
|
1
+39%
|
1
+3%
|
2
+17%
|
(0)
N/A
|
0
N/A
|
0
+203%
|
(0)
N/A
|
(1)
-26%
|
(1)
+1%
|
(1)
-16%
|
(1)
+15%
|
(1)
-18%
|
(1)
-14%
|
(1)
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Other Items |
10
|
0
|
32
|
0
|
22
|
44
|
48
|
48
|
26
|
0
|
21
|
22
|
22
|
0
|
17
|
17
|
0
|
15
|
|
| Cash from Investing Activities |
10
N/A
|
10
0%
|
32
+214%
|
10
-68%
|
22
+113%
|
22
+0%
|
26
+20%
|
48
+83%
|
26
-45%
|
0
N/A
|
21
N/A
|
21
+0%
|
22
+0%
|
0
N/A
|
17
N/A
|
17
-1%
|
0
-100%
|
15
+42 994%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(6)
|
0
|
0
|
(26)
|
(20)
|
(20)
|
(20)
|
(28)
|
(28)
|
0
|
(27)
|
(24)
|
(24)
|
0
|
0
|
(16)
|
0
|
(14)
|
|
| Other |
0
|
0
|
(10)
|
12
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(6)
+2%
|
(16)
-166%
|
(8)
+53%
|
(20)
-152%
|
(20)
-1%
|
(20)
-1%
|
(50)
-148%
|
(28)
+44%
|
(28)
+1%
|
(27)
+1%
|
(24)
+12%
|
(24)
0%
|
(24)
-1%
|
(24)
-1%
|
(16)
+34%
|
(16)
+1%
|
(14)
+15%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
3
N/A
|
3
+2%
|
14
+426%
|
3
-76%
|
4
+5%
|
3
-5%
|
8
+126%
|
(2)
N/A
|
(1)
+17%
|
(1)
+18%
|
(6)
-423%
|
(3)
+52%
|
(3)
-1%
|
0
N/A
|
(7)
N/A
|
1
N/A
|
(17)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-4%
|
(1)
+0%
|
1
N/A
|
1
+33%
|
1
+8%
|
2
+12%
|
(0)
N/A
|
0
N/A
|
0
+363%
|
(0)
N/A
|
(1)
-25%
|
(1)
+3%
|
(1)
-16%
|
(1)
+15%
|
(1)
-18%
|
(1)
-14%
|
(1)
-18%
|
|
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