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Ads-Tec Energy Plc (ADSE)
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ADS-TEC Energy (ADSE) Cash flow

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66 Followers

ADS-TEC Energy Cash Flow

ADSE's free cash flow for Q4 2024 was €-12.54M. For the 2024 fiscal year, ADSE's free cash flow was decreased by €12.89M and operating cash flow was €-12.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -16.29M€ -20.66M€ -57.80M€ -18.30M€ -12.58M
Investing Cash Flow
€ -1.30M€ -9.92M€ -10.87M€ -5.58M€ -6.62M
Financing Cash Flow
€ 10.60M€ 25.49M€ -8.65M€ 125.95M€ 9.90M
End Cash Position
€ 22.86M€ 29.16M€ 34.44M€ 101.81M€ 18.00K
Free Cash Flow
€ -17.69M€ -30.58M€ -68.88M€ -23.89M€ -19.21M
Currency in EUR

ADS-TEC Energy Cash Flow

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