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adesso AG (ADSGF) Cash flow

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adesso AG Cash Flow

ADSGF's free cash flow for Q3 2026 was €43.50M. For the 2026 fiscal year, ADSGF's free cash flow was decreased by €-6.72M and operating cash flow was €50.22M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Mar 23Dec 21
€ 74.80M€ 98.67M€ 76.86M€ 36.07M€ 47.91M
€ -76.15M€ -35.13M€ -50.78M€ -43.50M€ -25.87M
€ -3.33M€ -74.28M€ -15.89M€ -10.98M€ 32.65M
€ 84.57M€ 89.68M€ 100.77M€ 90.90M€ 109.92M
€ 61.28M€ 81.00M€ 42.52M€ 12.12M€ 29.55M

Currency in EUR

adesso AG Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing