A
Adatex SA
WSE:ADX
Adatex SA
WSE:ADX
Price:
1.255
PLN
-4.56%
Market Closed
Market Cap:
zł80.5m
Cash Flow Statement
Cash Flow Statement
Adatex SA
Adatex SA
Currency: PLN
| 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 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(3)
|
(2)
|
1
|
2
|
1
|
(0)
|
(4)
|
0
|
7
|
9
|
13
|
15
|
11
|
15
|
13
|
8
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
3
|
4
|
0
|
6
|
3
|
6
|
0
|
(1)
|
0
|
(4)
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
1
|
3
|
4
|
5
|
6
|
8
|
6
|
6
|
5
|
3
|
2
|
3
|
3
|
4
|
|
| Cash Interest Paid |
1
|
0
|
1
|
3
|
4
|
5
|
6
|
7
|
6
|
6
|
3
|
6
|
5
|
7
|
10
|
7
|
|
| Change in Working Capital |
(8)
|
(5)
|
(2)
|
(15)
|
(9)
|
(9)
|
(5)
|
(4)
|
(2)
|
(3)
|
(4)
|
(14)
|
(25)
|
(27)
|
(30)
|
(43)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(6)
+42%
|
(0)
+98%
|
(10)
-10 048%
|
(2)
+79%
|
(1)
+44%
|
1
N/A
|
9
+570%
|
16
+88%
|
17
+2%
|
19
+11%
|
4
-77%
|
(12)
N/A
|
(12)
+1%
|
(17)
-41%
|
(31)
-78%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
+237%
|
(0)
N/A
|
(0)
+93%
|
1
N/A
|
0
-79%
|
0
-15%
|
0
0%
|
(1)
N/A
|
(0)
+96%
|
(0)
+73%
|
(0)
-91%
|
0
N/A
|
0
+130%
|
0
-75%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
11
|
5
|
1
|
13
|
7
|
6
|
6
|
(1)
|
(17)
|
(20)
|
(19)
|
6
|
14
|
20
|
22
|
38
|
|
| Other |
(1)
|
(0)
|
(1)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
0
|
7
|
4
|
(1)
|
(0)
|
(8)
|
(5)
|
(7)
|
|
| Cash from Financing Activities |
10
N/A
|
5
-51%
|
0
-96%
|
10
+4 802%
|
3
-73%
|
0
-97%
|
(1)
N/A
|
(8)
-1 184%
|
(16)
-97%
|
(12)
+24%
|
(15)
-20%
|
5
N/A
|
14
+182%
|
11
-18%
|
17
+48%
|
31
+87%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(1)
-1 459%
|
0
N/A
|
0
+27%
|
1
+103%
|
0
-48%
|
1
+198%
|
1
-25%
|
0
-46%
|
3
+697%
|
3
+13%
|
9
+162%
|
1
-85%
|
(1)
N/A
|
(1)
+42%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(6)
+39%
|
(0)
+96%
|
(10)
-3 620%
|
(2)
+79%
|
(1)
+44%
|
1
N/A
|
9
+570%
|
16
+88%
|
17
+1%
|
18
+11%
|
4
-77%
|
(12)
N/A
|
(12)
+1%
|
(17)
-41%
|
(31)
-78%
|
|
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