A
Adiuvo Investments SA
WSE:ADV
Adiuvo Investments SA
WSE:ADV
Price:
0.6
PLN
3.45%
Market Closed
Market Cap:
zł7.9m
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|
A
|
Adiuvo Investments SA
WSE:ADV
|
PL |
|
S
|
Strike Energy Ltd
SWB:RJN
|
AU |
|
Lexington Gold Ltd
LSE:LEX
|
BM |
|
C
|
Cabbacis Inc
OTC:CABI
|
US |
Cash Flow Statement
Cash Flow Statement
Adiuvo Investments SA
Adiuvo Investments SA
Currency: PLN
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | 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 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(3)
|
(5)
|
(17)
|
(20)
|
(18)
|
(20)
|
(22)
|
(22)
|
(23)
|
(24)
|
(27)
|
(59)
|
(61)
|
(59)
|
(58)
|
(29)
|
(26)
|
(25)
|
(21)
|
(17)
|
(15)
|
(15)
|
(16)
|
(15)
|
(14)
|
(26)
|
(25)
|
(17)
|
(18)
|
(5)
|
(10)
|
(54)
|
(54)
|
(54)
|
(49)
|
(15)
|
(16)
|
(11)
|
(7)
|
(4)
|
(1)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(13)
|
(13)
|
(13)
|
(1)
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
4
|
30
|
29
|
30
|
29
|
4
|
1
|
1
|
4
|
6
|
2
|
7
|
4
|
4
|
9
|
(1)
|
(1)
|
(24)
|
(12)
|
(22)
|
(14)
|
41
|
33
|
48
|
41
|
10
|
9
|
(1)
|
(5)
|
(5)
|
(6)
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
5
|
7
|
3
|
3
|
(0)
|
(5)
|
(1)
|
1
|
(2)
|
(0)
|
(2)
|
(3)
|
(4)
|
1
|
5
|
6
|
7
|
4
|
8
|
6
|
6
|
4
|
(1)
|
(2)
|
2
|
5
|
18
|
19
|
35
|
28
|
27
|
25
|
5
|
12
|
(1)
|
(3)
|
(0)
|
2
|
5
|
7
|
6
|
4
|
1
|
|
| Cash from Operating Activities |
(9)
N/A
|
(10)
-8%
|
(14)
-51%
|
(15)
-5%
|
(18)
-18%
|
(21)
-15%
|
(18)
+13%
|
(17)
+4%
|
(20)
-18%
|
(20)
0%
|
(23)
-13%
|
(25)
-9%
|
(32)
-28%
|
(30)
+8%
|
(23)
+24%
|
(21)
+7%
|
(15)
+31%
|
(19)
-27%
|
(14)
+26%
|
(9)
+34%
|
(4)
+53%
|
(9)
-105%
|
(9)
-5%
|
(13)
-46%
|
(9)
+30%
|
0
N/A
|
(9)
N/A
|
(6)
+36%
|
(6)
+0%
|
(2)
+65%
|
(0)
+79%
|
2
N/A
|
(8)
N/A
|
(9)
-22%
|
(7)
+22%
|
(11)
-47%
|
(5)
+53%
|
(5)
+9%
|
(7)
-50%
|
(5)
+25%
|
(3)
+34%
|
(3)
+7%
|
(1)
+57%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(11)
|
(13)
|
(12)
|
(1)
|
(11)
|
(10)
|
(11)
|
(1)
|
(11)
|
(11)
|
(10)
|
(0)
|
(8)
|
(6)
|
(5)
|
(0)
|
(4)
|
(5)
|
(6)
|
(0)
|
2
|
3
|
5
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
(13)
|
(5)
|
(6)
|
(7)
|
(15)
|
(4)
|
(6)
|
(6)
|
6
|
15
|
14
|
18
|
(8)
|
(3)
|
(0)
|
(6)
|
(8)
|
(8)
|
(8)
|
(4)
|
(6)
|
(8)
|
(7)
|
(6)
|
(1)
|
1
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
|
| Cash from Investing Activities |
(11)
N/A
|
(11)
-3%
|
(13)
-11%
|
(12)
+2%
|
(14)
-14%
|
(16)
-13%
|
(16)
-3%
|
(18)
-10%
|
(16)
+12%
|
(15)
+5%
|
(17)
-11%
|
(16)
+5%
|
6
N/A
|
7
+18%
|
8
+5%
|
13
+74%
|
(8)
N/A
|
(8)
+3%
|
(5)
+31%
|
(12)
-129%
|
(8)
+31%
|
(6)
+31%
|
(4)
+30%
|
1
N/A
|
(6)
N/A
|
(8)
-30%
|
(7)
+14%
|
(6)
+5%
|
(1)
+80%
|
0
N/A
|
(0)
N/A
|
(0)
-110%
|
(0)
+72%
|
(0)
+29%
|
0
N/A
|
0
-72%
|
0
+71%
|
0
+5%
|
3
+2 577%
|
3
+8%
|
3
-3%
|
3
0%
|
0
-91%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
16
|
20
|
36
|
30
|
43
|
37
|
20
|
39
|
18
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
16
|
28
|
28
|
28
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
2
|
(2)
|
(3)
|
(1)
|
(6)
|
(5)
|
(5)
|
(5)
|
(0)
|
(1)
|
(1)
|
(2)
|
0
|
5
|
5
|
0
|
2
|
(4)
|
(4)
|
4
|
2
|
10
|
13
|
17
|
20
|
14
|
11
|
4
|
1
|
0
|
(2)
|
4
|
3
|
4
|
7
|
3
|
2
|
0
|
(2)
|
(0)
|
(0)
|
0
|
|
| Other |
0
|
0
|
0
|
1
|
2
|
7
|
18
|
18
|
18
|
19
|
24
|
24
|
23
|
19
|
2
|
5
|
4
|
4
|
(1)
|
(5)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
20
N/A
|
22
+11%
|
34
+58%
|
28
-17%
|
44
+55%
|
37
-16%
|
33
-11%
|
52
+55%
|
32
-39%
|
36
+16%
|
42
+14%
|
23
-44%
|
21
-12%
|
19
-7%
|
7
-63%
|
10
+46%
|
20
+99%
|
34
+68%
|
24
-31%
|
20
-17%
|
12
-38%
|
(3)
N/A
|
10
N/A
|
13
+25%
|
17
+29%
|
20
+19%
|
14
-28%
|
11
-21%
|
4
-62%
|
1
-80%
|
0
-71%
|
(2)
N/A
|
8
N/A
|
6
-17%
|
7
+10%
|
11
+52%
|
5
-50%
|
5
-14%
|
3
-28%
|
1
-59%
|
(0)
N/A
|
(0)
+88%
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
7
+960%
|
1
-86%
|
12
+1 149%
|
1
-94%
|
(1)
N/A
|
16
N/A
|
(5)
N/A
|
1
N/A
|
2
+62%
|
(18)
N/A
|
(6)
+68%
|
(3)
+43%
|
(8)
-145%
|
2
N/A
|
(2)
N/A
|
8
N/A
|
4
-44%
|
(2)
N/A
|
(1)
+64%
|
(17)
-2 486%
|
(3)
+83%
|
0
N/A
|
2
+323%
|
13
+715%
|
(1)
N/A
|
(1)
+48%
|
(2)
-253%
|
(0)
+85%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(3)
N/A
|
0
N/A
|
0
+70%
|
1
+194%
|
0
-54%
|
(0)
N/A
|
(1)
-11%
|
(1)
-2%
|
(0)
+81%
|
(1)
-610%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(20)
N/A
|
(21)
-4%
|
(27)
-29%
|
(27)
-1%
|
(19)
+32%
|
(32)
-70%
|
(28)
+11%
|
(28)
0%
|
(21)
+26%
|
(31)
-50%
|
(34)
-10%
|
(35)
-2%
|
(32)
+7%
|
(38)
-16%
|
(29)
+23%
|
(26)
+10%
|
(15)
+44%
|
(23)
-58%
|
(19)
+18%
|
(16)
+17%
|
(4)
+72%
|
(7)
-60%
|
(6)
+17%
|
(8)
-42%
|
(9)
-14%
|
0
N/A
|
(9)
N/A
|
(6)
+36%
|
(6)
-1%
|
(2)
+63%
|
(0)
+78%
|
1
N/A
|
(8)
N/A
|
(9)
-21%
|
(7)
+21%
|
(11)
-44%
|
(5)
+53%
|
(5)
+9%
|
(7)
-50%
|
(5)
+25%
|
(3)
+33%
|
(3)
+7%
|
(1)
+57%
|
|
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