ADN — Advent Technologies Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $10.30m
- $11.68m
- $3.28m
Annual cashflow statement for Advent Technologies Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.12 | -20.5 | -74.3 | -71.4 | -41 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.871 | -15 | 39 | 37.1 | 21.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.802 | -1.13 | 0.959 | -2.22 | 11.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.43 | -35.8 | -32.1 | -32.1 | -6.61 |
| Capital Expenditures | -0.123 | -3.94 | -11.6 | -3.37 | -0.083 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -21.6 | -2.87 | -2.86 | 1.26 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.123 | -25.6 | -14.5 | -6.23 | 1.17 |
| Financing Cash Flow Items | 0 | 141 | 0 | — | 0.543 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.882 | 142 | -0.04 | 9.06 | 1.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.683 | 79.2 | -46.1 | -29.2 | -3.67 |