ADSE — Ads-Tec Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $624.22m
- $611.36m
- €107.38m
- 20
- 12
- 93
- 37
Annual cashflow statement for Ads-Tec Energy, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.1 | -10.3 | -87.6 | -18.9 | -55.1 |
| Depreciation | |||||
| Non-Cash Items | 1.03 | 2.21 | 61.4 | -17.3 | 23.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.44 | -6.15 | 4.49 | -25.9 | 6.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.9 | -12.6 | -18.3 | -57.8 | -20.7 |
| Capital Expenditures | -6.09 | -6.62 | -5.58 | -11.1 | -9.92 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.241 | 0 | — | 0.196 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.85 | -6.62 | -5.58 | -10.9 | -9.92 |
| Financing Cash Flow Items | — | — | -102 | -0.427 | -0.259 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.5 | 9.9 | 126 | -8.65 | 25.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.2 | -9.31 | 102 | -67.4 | -5.28 |