ADSE — Ads-Tec Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $550.87m
- $551.53m
- €26.43m
- 22
- 11
- 90
- 36
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -12.1 | -10.3 | -87.6 | -18.9 |
| Depreciation | ||||
| Non-Cash Items | 1.03 | 2.21 | 61.4 | -17.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -9.44 | -6.15 | 4.49 | -25.9 |
| 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 |
| Capital Expenditures | -6.09 | -6.62 | -5.58 | -11.1 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.241 | 0 | — | 0.196 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5.85 | -6.62 | -5.58 | -10.9 |
| Financing Cash Flow Items | — | — | -102 | -0.427 |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -12.2 | -9.31 | 102 | -67.4 |