ADS-TEC ENERGY PLC (ADSE) Stock Cash Flow
NASDAQ:ADSE - Nasdaq - IE000DU292E6 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -97.96M | -55.08M | -20.00K | -100.00K | -10.00K | |||
| Depreciation Amortization | 6.70M | 4.85M | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | -18.62M | 6.36M | -30.00K | 10.00K | -10.00K | |||
| Interest Paid | 1.18M | 259.00K | 0.00 | 0.00 | N/A | |||
| Taxes Paid | 3.00K | 3.34M | N/A | N/A | N/A | |||
| Other non cash items | 93.60M | 23.21M | -20.00K | 70.00K | 0.00 | |||
| OPERATING CASH FLOW | -16.29M | -20.66M | -60.00K | -20.00K | -10.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.40M | -9.92M | -10.00K | -10.00K | -10.00K | |||
| Other Investing Activity | 107.00K | 0.00 | 0.00 | N/A | 0.00 | |||
| INVESTING CASH FLOW | -1.30M | -9.92M | -10.00K | -10.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.75M | 10.42M | -10.00K | -20.00K | 10.00K | |||
| Stock Issued/Repurchased | 10.04M | 15.33M | 0.00 | 290.00K | N/A | |||
| Other Financing Activity | -1.18M | -259.00K | 0.00 | -120.00K | N/A | |||
| FINANCING CASH FLOW | 10.60M | 25.49M | -10.00K | 150.00K | 10.00K | |||
| Exchange Rate Effect | 680.00K | -192.00K | 10.00K | 0.00 | N/A | |||
| CHANGE IN CASH | -6.30M | -5.28M | -70.00K | 120.00K | -10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.29M | -20.66M | -60.00K | -20.00K | -10.00K | |||
| Capital Expenditure | -1.40M | -9.92M | -10.00K | -10.00K | -10.00K | |||
| FREE CASH FLOW | -17.69M | -30.58M | -70.00K | -30.00K | -20.00K | |||
All data in EUR