ADS-TEC ENERGY PLC (ADSE) Stock Cash Flow
NASDAQ:ADSE - Nasdaq - IE000DU292E6 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -45.17M | -55.08M | -20.00K | -100.00K | -10.00K | |||
| Depreciation Amortization | 3.56M | 4.85M | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | -5.50M | 6.36M | -30.00K | 10.00K | -10.00K | |||
| Interest Paid | 432.00K | 259.00K | 0.00 | 0.00 | N/A | |||
| Taxes Paid | N/A | 3.34M | N/A | N/A | N/A | |||
| Other non cash items | 42.85M | 23.21M | -20.00K | 70.00K | 0.00 | |||
| OPERATING CASH FLOW | -4.27M | -20.66M | -60.00K | -20.00K | -10.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -730.00K | -9.92M | -10.00K | -10.00K | -10.00K | |||
| Other Investing Activity | -1.00K | 0.00 | 0.00 | N/A | 0.00 | |||
| INVESTING CASH FLOW | -731.00K | -9.92M | -10.00K | -10.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.26M | 10.42M | -10.00K | -20.00K | 10.00K | |||
| Stock Issued/Repurchased | N/A | 15.33M | 0.00 | 290.00K | N/A | |||
| Other Financing Activity | -432.00K | -259.00K | 0.00 | -120.00K | N/A | |||
| FINANCING CASH FLOW | -883.00K | 25.49M | -10.00K | 150.00K | 10.00K | |||
| Exchange Rate Effect | 368.00K | -192.00K | 10.00K | 0.00 | N/A | |||
| CHANGE IN CASH | -5.51M | -5.28M | -70.00K | 120.00K | -10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.27M | -20.66M | -60.00K | -20.00K | -10.00K | |||
| Capital Expenditure | -730.00K | -9.92M | -10.00K | -10.00K | -10.00K | |||
| FREE CASH FLOW | -5.00M | -30.58M | -70.00K | -30.00K | -20.00K | |||
All data in EUR