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adesso AG (GB:0N5I)
LSE:0N5I
UK Market
0N5I
adesso AG
RESEARCH TOOLSreports

adesso AG (0N5I) Cash flow

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4 Followers

adesso AG Cash Flow

GB:0N5I's free cash flow for Q2 2025 was €-6.03M. For the 2025 fiscal year, GB:0N5I's free cash flow was decreased by €38.49M and operating cash flow was €-4.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 98.67M€ 76.86M€ 36.07M€ 47.91M€ 64.96M
Investing Cash Flow
€ -35.13M€ -50.78M€ -43.50M€ -25.87M€ -28.47M
Financing Cash Flow
€ -74.28M€ -15.89M€ -10.98M€ 32.65M€ -27.53M
End Cash Position
€ 89.68M€ 100.77M€ 90.90M€ 109.92M€ 55.05M
Free Cash Flow
€ 81.00M€ 42.52M€ 12.12M€ 29.55M€ 54.16M
Currency in EUR

adesso AG Cash Flow