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adesso AG (ADSGF) Cash flow

adesso AG Cash Flow

ADSGF's free cash flow for Q2 2026 was $8.68M. For the 2026 fiscal year, ADSGF's free cash flow was decreased by $-3.92M and operating cash flow was $12.60M. 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