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Adiuvo Investment S.A. (PL:ADV)
:ADV
Poland Market

Adiuvo Investment S.A. (ADV) Financial Statements

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Adiuvo Investment S.A. Financial Overview

Adiuvo Investment S.A.'s market cap is currently zł7.56M. The company's EPS TTM is zł; its P/E ratio is -2.65; Adiuvo Investment S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 334.00Kzł 990.00Kzł 173.00Kzł 1.60Mzł 942.00K
Gross Profitzł 320.00Kzł 983.00Kzł -50.00Kzł 665.00Kzł 651.00K
Operating Incomezł -3.27Mzł -5.07Mzł -7.32Mzł -7.17Mzł -7.53M
EBITDAzł -1.28Mzł -11.05Mzł -42.72Mzł -14.53Mzł -12.88M
Net Incomezł -2.79Mzł -10.84Mzł -57.90Mzł -17.34Mzł -13.01M
Balance Sheet
Cash & Short-Term Investmentszł 95.00Kzł 641.00Kzł 71.00Kzł 52.00Kzł 2.33M
Total Assetszł 596.00Kzł 2.21Mzł 8.18Mzł 56.61Mzł 71.03M
Total Debtzł 21.86Mzł 23.56Mzł 36.44Mzł 30.42Mzł 27.25M
Net Debtzł 21.77Mzł 22.92Mzł 36.37Mzł 30.37Mzł 24.92M
Total Liabilitieszł 35.34Mzł 46.93Mzł 55.58Mzł 49.31Mzł 42.03M
Stockholders' Equityzł -33.40Mzł -49.43Mzł -51.82Mzł 241.00Kzł 21.72M
Cash Flow
Free Cash Flowzł -3.42Mzł -4.99Mzł -7.75Mzł -5.82Mzł -14.37M
Operating Cash Flowzł -3.42Mzł -4.98Mzł -7.62Mzł -5.78Mzł -9.36M
Investing Cash Flowzł 3.11Mzł 106.00Kzł -130.00Kzł -1.26Mzł -5.93M
Financing Cash Flowzł -232.00Kzł 5.43Mzł 7.75Mzł 4.38Mzł 16.79M
Currency in PLN

Adiuvo Investment S.A. Earnings and Revenue History

Adiuvo Investment S.A. Debt to Assets

Adiuvo Investment S.A. Cash Flow

Adiuvo Investment S.A. Forecast EPS vs Actual EPS

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