ADV — Adtran Networks SE Cashflow Statement
0.000.00%
Last trade - 00:00- €1.20bn
- €1.20bn
- €481.75m
Annual cashflow statement for Adtran Networks SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 | 46.2 | 20.1 | 6.02 | -46.9 | -13.1 |
| Depreciation | |||||
| Non-Cash Items | 2.01 | -0.529 | 7.33 | 5.89 | -2.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.6 | -77.4 | -36.8 | 20.3 | 24.9 |
| 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 | 123 | 14.8 | 45.4 | 63 | 82.3 |
| Capital Expenditures | -64.3 | -73.2 | -68.2 | -62.5 | -66.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.005 | 0.073 | -3.58 | -18.9 | 3.76 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.3 | -73.1 | -71.8 | -81.4 | -62.5 |
| Financing Cash Flow Items | -1.78 | -1.67 | 62.4 | -26.1 | 45.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.8 | 5.39 | -0.161 | 12.6 | -2.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.1 | -50.5 | -27.9 | -3.51 | 16.6 |