ADS-TEC Energy (ADSE)
NASDAQ: ADSE
· Real-Time Price · USD
10.50
0.80 (8.25%)
At close: Jun 06, 2025, 9:58 AM
ADS-TEC Energy Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 |
| -52.8M | -45.16M | -26.98M | -26.98M | -10.98M | -7.62M | -82.46M | -5.18M | 2.35M | -12.63M | -6.03M | -6.03M | |
| 3.14M | 3.56M | 2.42M | 2.42M | 2.2M | 2.09M | 1.86M | 1.68M | 620K | 338K | 286.5K | 286.5K | |
| 1.86M | 2M | 725.5K | 725.5K | 1.38M | 596K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.43M | -531K | 3.9M | 4.7M | 20.22M | -3.94M | -263K | 515K | 2.87M | 24K | 5.06M | 5.06M | |
| 56.02M | 45.4M | 4.48K | 4.48K | 20.42M | 6.17M | 73.39M | -6.53M | -25.74M | 4.88M | 515.5K | 515.5K | |
| n/a | n/a | n/a | n/a | -33.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.27M | -10.04M | 13.49M | 13.49M | -1.93M | -16.61M | -7.53M | 6.47M | 14.28M | 3.32M | -4.72M | -4.72M | |
| -12.05M | -4.24M | -10.33M | -10.33M | -22.79M | -32.83M | -14.75M | -3.56M | -8.49M | -4.1M | -9.95M | -9.95M | |
| -495K | -463K | -4.96M | -4.96M | -7.08M | -3.47M | -1.22M | -360K | -850K | -209K | -3.05M | -3.05M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -80K | -258K | -3.81M | -3.81M | -2.42M | -1.28M | -2.47M | -1.53M | -2.59M | -2.98M | 3.05M | 3.05M | |
| -575K | -721K | -4.96M | -4.96M | -7.08M | -3.47M | -3.69M | -1.9M | -3.44M | -3.18M | -3.05M | -3.05M | |
| n/a | -643K | 5.21M | 5.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -104.09M | -9.99M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.48M | -240K | 4.17M | 4.17M | -344.5K | -8.13M | 120.52M | 5.43M | 3.06M | 6.84M | -113.5K | -113.5K | |
| 11.48M | -883K | 12.75M | 12.75M | 175.98K | -8.13M | 120.52M | 5.43M | 3.06M | 6.84M | -113.5K | -113.5K | |
| -23.69M | 23.69M | -5.28M | -5.28M | -31.22M | -41.17M | 101.81M | 25.45M | -2.33M | 6.56M | -3.06M | -3.06M | |
| -12.54M | -4.7M | -15.29M | -15.29M | -29.88M | -36.3M | -15.96M | -3.92M | -9.34M | -4.3M | -12.99M | -12.99M |