Adomos SA
F:Y2A
Adomos SA
F:Y2A
Price:
1.952
EUR
-2.89%
Market Closed
Market Cap:
€1.2B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Adomos SA
F:Y2A
|
FR |
|
MainStreetChamber Holdings Inc
OTC:MSCH
|
US |
|
M
|
Mobile Appliance Inc
KOSDAQ:087260
|
KR |
Cash Flow Statement
Cash Flow Statement
Adomos SA
Adomos SA
Currency: EUR
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
4
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
1
|
1
|
2
|
0
|
|
| Cash from Operating Activities |
3
N/A
|
1
-52%
|
3
+80%
|
3
+8%
|
1
-51%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-4%
|
(3)
0%
|
(3)
-4%
|
(4)
-31%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
1
|
1
|
1
|
2
|
2
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+136%
|
1
-42%
|
2
+97%
|
2
+31%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+587%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(0)
N/A
|
(2)
-1 219%
|
(1)
+63%
|
(1)
+13%
|
(3)
-420%
|
|
Switch to:
Switch to:
See Also
Discover More
