tiprankstipranks
Adiuvo Investment S.A. (PL:ADV)
:ADV
Poland Market
ADV
Adiuvo Investment S.A.
RESEARCH TOOLSreports
Want to see PL:ADV full AI Analyst Report?

Adiuvo Investment S.A. (ADV) Cash flow

0 Followers

Adiuvo Investment S.A. Cash Flow

PL:ADV's free cash flow for Q4 2025 was zł-732.00K. For the 2025 fiscal year, PL:ADV's free cash flow was decreased by zł2.20M and operating cash flow was zł114.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -376.00Kzł -3.42Mzł -4.98Mzł -7.62Mzł -5.78M
Investing Cash Flow
zł -846.00Kzł 3.11Mzł 106.00Kzł -130.00Kzł -1.26M
Financing Cash Flow
zł 1.14Mzł -232.00Kzł 5.43Mzł 7.75Mzł 4.38M
End Cash Position
zł 21.00Kzł 95.00Kzł 641.00Kzł 71.00Kzł 52.00K
Free Cash Flow
zł -1.22Mzł -3.42Mzł -4.99Mzł -7.75Mzł -5.82M
Currency in PLN

Adiuvo Investment S.A. Cash Flow