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Adomos S.A. (Y2A0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00020.0000 (0.00%)
At close: 08:15AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,269
-3,269
-2,098
-2,070
1,967
Depreciation & amortization
4,144
4,144
3,732
3,216
2,705
Change in working capital
460
460
890
1,788
-361
Other working capital
-3,015
-3,015
-666
-135
-974
Net cash provided by operating activites
1,334
1,334
2,524
2,934
4,311
Cash flows from investing activities
Investments in property, plant and equipment
-4,349
-4,349
-3,190
-3,069
-5,285
Net cash used for investing activites
-4,349
-4,349
-3,190
-3,069
-5,285
Net change in cash
-908
-908
150
463
-263
Cash at beginning of period
1,569
1,569
1,419
956
1,219
Cash at end of period
661
661
1,569
1,419
956
Free Cash Flow
Operating Cash Flow
1,334
1,334
2,524
2,934
4,311
Capital Expenditure
-4,349
-4,349
-3,190
-3,069
-5,285
Free Cash Flow
-3,015
-3,015
-666
-135
-974