AdVini S.A. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
23M
3M
12M
0M
0M
3M
0M
11M
7M
2M
57.47 %
-1M
0M
-3M
0M
6M
0M
0M
28M
5M
14M
0M
0M
8M
0M
10M
-26M
0M
0 %
0M
0M
-8M
0M
-6M
0M
0M
11M
-3M
13M
0M
0M
0M
0M
9M
45M
0M
-0 %
0M
0M
-4M
0M
49M
0M
0M
45M
4M
12M
0M
0M
28M
0M
10M
-15M
1M
32.69 %
0M
0M
-4M
0M
19M
0M
0M
16M
4M
11M
0M
0M
4M
0M
12M
-5M
1M
31.36 %
0M
0M
-2M
0M
-3M
0M
0M
2M
4M
9M
0M
0M
-11M
0M
15M
-1M
1M
23.68 %
0M
0M
-1M
0M
-15M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
4Q2022
2Q2022
4Q2021
2Q2021
4Q2020
-4M
-4M
7M
0M
0M
-10M
0M
6M
-7M
0M
-0 %
0M
0M
-4M
0M
-17M
0M
0M
23M
3M
12M
0M
0M
3M
0M
11M
7M
2M
57.47 %
-1M
0M
-3M
0M
6M
0M
0M
1M
1M
6M
0M
0M
-9M
0M
4M
-6M
0M
0 %
0M
0M
-1M
0M
-7M
0M
0M
28M
5M
14M
0M
0M
8M
0M
10M
-26M
0M
0 %
0M
0M
-8M
0M
-6M
0M
0M
9M
3M
6M
0M
0M
1M
0M
3M
-24M
0M
0 %
0M
0M
-5M
0M
-17M
0M
0M
11M
-3M
13M
0M
0M
0M
0M
9M
45M
0M
-0 %
0M
0M
-4M
0M
49M
0M
0M