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ADS-TEC Energy (ADSE)
NASDAQ:ADSE
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ADS-TEC Energy (ADSE) Cash flow

63 Followers

ADS-TEC Energy Cash Flow

ADSE's free cash flow for Q was €―. For the fiscal year, ADSE's free cash flow was decreased by €27.71M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ -20.66M€ -47.22M€ -18.30M€ -12.58M€ -19.89M
Investing Cash Flow
-€ -9.92M€ -10.87M€ -5.58M€ -6.62M€ -5.85M
Financing Cash Flow
-€ 25.49M€ -19.24M€ 125.95M€ 9.90M€ 13.52M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 29.16M€ 24.48M€ 102.08M€ 18.00K€ 9.32M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 18.77M-€ 265.37M€ 0.00-
Issuance Of Debt
-€ -1.61M€ -8.23M€ 25.49M€ 10.35M€ 13.74M
Repayment Of Debt
-€ -1.61M€ -8.23M€ -923.00K€ -454.00K€ -227.00K
Free Cash Flow
-€ -30.58M€ -58.29M€ -23.89M€ -19.21M€ -25.98M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ADS-TEC Energy Cash Flow

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