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

Adiuvo Investment S.A. (ADV) Cash flow

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Adiuvo Investment S.A. Cash Flow

PL:ADV's free cash flow for Q3 2025 was zł659.00K. For the 2025 fiscal year, PL:ADV's free cash flow was decreased by zł1.56M and operating cash flow was zł659.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -3.42Mzł -4.98Mzł -7.62Mzł -5.78Mzł -9.36M
Investing Cash Flow
zł 3.11Mzł 106.00Kzł -130.00Kzł -1.26Mzł -5.93M
Financing Cash Flow
zł -232.00Kzł 5.43Mzł 7.75Mzł 4.38Mzł 16.79M
End Cash Position
zł 95.00Kzł 641.00Kzł 71.00Kzł 52.00Kzł 2.33M
Free Cash Flow
zł -3.42Mzł -4.99Mzł -7.75Mzł -5.82Mzł -14.37M
Currency in PLN

Adiuvo Investment S.A. Cash Flow