ADN1 — adesso SE Cashflow Statement
0.000.00%
Last trade - 00:00- €381.22m
- €720.46m
- €1.47bn
Annual cashflow statement for adesso SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63.2 | 42.1 | 12.2 | 13.4 | 36.4 |
| Depreciation | |||||
| Non-Cash Items | -12.5 | -3.85 | 15.8 | 16.3 | 17.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.8 | -46.9 | -8.82 | 20.8 | -41.6 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.9 | 36.1 | 76.9 | 118 | 85.6 |
| Capital Expenditures | -18.4 | -24 | -34.3 | -36.6 | -42.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.14 | -19.5 | -16.4 | -4.54 | -4.45 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.5 | -43.5 | -50.8 | -41.1 | -46.9 |
| Financing Cash Flow Items | -2.69 | -3.63 | -9.66 | -13.3 | -40.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.6 | -11 | -15.9 | -87.6 | -43.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.9 | -19 | 9.88 | -11.1 | -5.11 |