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adesso AG (DE:ADN1)
XETRA:ADN1
Germany Market
ADN1
adesso AG
RESEARCH TOOLSreports

adesso AG (ADN1) Cash flow

15 Followers

adesso AG Cash Flow

DE:ADN1's free cash flow for Q4 2025 was €95.35M. For the 2025 fiscal year, DE:ADN1's free cash flow was decreased by €-19.73M and operating cash flow was €98.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
€ 74.80M€ 98.67M€ 76.86M€ 36.07M€ 47.91M
Investing Cash Flow
€ -76.15M€ -35.13M€ -50.78M€ -43.50M€ -25.87M
Financing Cash Flow
€ -3.33M€ -74.28M€ -15.89M€ -10.98M€ 32.65M
End Cash Position
€ 84.57M€ 89.68M€ 100.77M€ 90.90M€ 109.92M
Free Cash Flow
€ 61.28M€ 81.00M€ 42.52M€ 12.12M€ 29.55M
Currency in EUR

adesso AG Cash Flow