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Adatex SA
WSE:ADX

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Adatex SA
WSE:ADX
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Price: 0.3 PLN 6.38%
Market Cap: 96.2m PLN
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Cash Flow Statement

Cash Flow Statement
Adatex SA

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Cash Flow Statement
Currency: PLN
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(3)
(2)
1
2
1
(0)
(4)
0
7
9
Depreciation & Amortization
0
0
0
0
1
3
4
6
6
6
Other Non-Cash Items
1
0
1
3
4
5
6
7
6
6
Cash Interest Paid
1
0
1
3
4
5
6
7
6
4
Change in Working Capital
(8)
(5)
(2)
(15)
(9)
(9)
(5)
(3)
(2)
10
Cash from Operating Activities
(10)
N/A
(6)
+42%
(0)
+98%
(10)
-10 047%
(2)
+79%
(1)
+44%
1
N/A
8
+551%
16
+94%
29
+79%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(0)
0
0
0
0
0
(0)
Other Items
(0)
0
0
0
0
1
0
0
0
(8)
Cash from Investing Activities
(0)
N/A
0
N/A
0
+236%
(0)
N/A
(0)
+93%
1
N/A
0
-79%
0
-15%
0
N/A
(8)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
11
5
1
13
7
6
6
(8)
(17)
(21)
Other
(1)
(0)
(1)
(3)
(4)
(5)
(6)
(0)
0
3
Cash from Financing Activities
10
N/A
5
-51%
0
-96%
10
+4 801%
3
-73%
0
-97%
(1)
N/A
(8)
-1 184%
(16)
-97%
(19)
-15%
Change in Cash
Net Change in Cash
(0)
N/A
(1)
-1 458%
0
N/A
0
+27%
1
+103%
0
-48%
1
+198%
0
-51%
0
-18%
3
+633%
Free Cash Flow
Free Cash Flow
(10)
N/A
(6)
+39%
(0)
+96%
(10)
-3 620%
(2)
+79%
(1)
+44%
1
N/A
8
+551%
16
+94%
29
+79%

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