Advertigo SA
WSE:AVE
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| 52 Week Range |
0.31
0.4
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Advertigo SA
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
2
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
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
|
|
| Change in Working Capital |
(2)
|
1
|
1
|
1
|
3
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
3
+187%
|
3
+2%
|
3
0%
|
3
-7%
|
1
-69%
|
0
-53%
|
(0)
N/A
|
(0)
-8%
|
(0)
-135%
|
(0)
+3%
|
(0)
-1%
|
(0)
-12%
|
(0)
-6%
|
(0)
+22%
|
(0)
+10%
|
(0)
+34%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
2
|
(0)
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
2
N/A
|
(0)
N/A
|
(0)
+52%
|
(0)
+79%
|
(2)
-5 857%
|
(3)
-58%
|
(3)
N/A
|
(3)
N/A
|
(3)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-55%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-88%
|
(0)
+15%
|
(0)
+8%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+1%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
3
N/A
|
2
-21%
|
2
+14%
|
3
+7%
|
1
-74%
|
(2)
N/A
|
(3)
-18%
|
(3)
-15%
|
(3)
0%
|
(0)
+99%
|
(0)
+15%
|
0
N/A
|
0
-56%
|
(0)
N/A
|
(0)
+32%
|
(0)
-52%
|
(0)
+34%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
1
N/A
|
3
+211%
|
3
+2%
|
3
+6%
|
3
-7%
|
1
-69%
|
0
-53%
|
(0)
N/A
|
(0)
-8%
|
(0)
-135%
|
(0)
+3%
|
(0)
-1%
|
(0)
-12%
|
(0)
-6%
|
(0)
+22%
|
(0)
+10%
|
(0)
+34%
|
|
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