ADN — Advent Technologies Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $11.77m
- $8.11m
- $7.84m
- 17
- 51
- 21
- 20
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.565 | -0.358 | -3.12 | -20.5 | -74.3 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.042 | 0.091 | 0.871 | -15 | 39 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.461 | 0.018 | 0.802 | -1.13 | 0.959 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.041 | -0.232 | -1.43 | -35.8 | -32.1 |
Capital Expenditures | 0 | -0.035 | -0.123 | -3.94 | -11.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | 0 | -21.6 | -2.87 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -0.035 | -0.123 | -25.6 | -14.5 |
Financing Cash Flow Items | — | — | 0 | 141 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 1.35 | 0.882 | 142 | -0.04 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.031 | 1.05 | -0.683 | 79.2 | -46.1 |