Adocia S.A.
ADOIFOTCHealthcare
$8.87
+$0.00(+0.00%)
Market Cap$103664732
P/E Ratio—
52W High$8.871
52W Low$8.871
Adocia S.A. (ADOIF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ADOIF · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2021-12 | 2020-12 | 2019-12 | 2018-12 | 2017-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($22.75M) | ($23.32M) | ($18.60M) | $7.62M | ($8.55M) |
| Depreciation & Amort. | $1.16M | $1.20M | $1.16M | $1.04M | $1.01M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $1.30M | ($0.27M) | $7.96M | $12.07M | ($17.82M) |
| Net Cash from Operations | ($19.23M) | ($21.85M) | ($9.65M) | $6.31M | ($22.23M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.36M) | ($0.20M) | ($2.02M) | ($0.78M) | ($1.98M) |
| Purchases of Investments | $0.00M | $0.00M | ($0.04M) | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.36M) | ($0.20M) | ($2.05M) | ($1.03M) | ($1.69M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $6.64M | $6.51M | $15.53M | ($0.22M) | $0.65M |
| Free Cash Flow | |||||
| Free Cash Flow | ($19.59M) | ($22.06M) | ($11.67M) | $5.53M | ($24.21M) |
| FCF Margin %(computed) | — | — | -544.75% | 11.67% | -124.34% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · EUR · M
Explore more Adocia S.A. data
About Adocia S.A. (ADOIF) Cash Flow Statement
Adocia S.A. generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2021 — a FCF margin of -1356.99%. Capital expenditure was ($0.00B).
Frequently asked questions
ADOIF · 4 questionsAdocia S.A. generated free cash flow of ($0.02B) for 2021, up 11.2% year-over-year.
ADOIF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15