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ADS-TEC Energy (ADSE)
NASDAQ:ADSE
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reports

ADS-TEC Energy (ADSE) Cash flow

57 Followers

ADS-TEC Energy Cash Flow

ADSE's free cash flow for Q was €―. For the fiscal year, ADSE's free cash flow was decreased by €-34.40M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ -47.22M€ -18.30M€ -12.58M€ -19.89M
Investing Cash Flow
-€ -10.87M€ -5.58M€ -6.62M€ -5.85M
Financing Cash Flow
-€ -19.24M€ 125.95M€ 9.90M€ 13.52M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-€ 24.48M€ 102.08M€ 18.00K€ 9.32M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--€ 265.37M€ 0.00-
Issuance Of Debt
-€ -8.23M€ 25.49M€ 10.35M€ 13.74M
Repayment Of Debt
-€ -8.23M€ -923.00K€ -454.00K€ -227.00K
Free Cash Flow
-€ -58.29M€ -23.89M€ -19.21M€ -25.98M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

ADS-TEC Energy Cash Flow

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