ADS-TEC Energy

12.70
0.79 (6.63%)
At close: Apr 17, 2025, 3:59 PM
12.40
-2.36%
Pre-market: Apr 21, 2025, 06:51 AM EDT

ADS-TEC Energy Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021 Q4 2020 Q2 2020 Q4 2019 Q2 2019
Period Ending 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
-45.16M -26.98M -26.98M -10.98M -7.62M -82.46M -5.18M 2.35M -12.63M -6.03M -6.03M
3.56M 2.42M 2.42M 2.2M 2.09M 1.86M 1.68M 620K 338K 286.5K 286.5K
2M 725.5K 725.5K 1.38M 596K n/a n/a n/a n/a n/a n/a
-531K 3.9M 4.7M 20.22M -3.94M -263K 515K 2.87M 24K 5.06M 5.06M
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 -33.3M n/a n/a n/a n/a n/a n/a n/a
-10.04M 13.49M 13.49M -1.93M -16.61M -7.53M 6.47M 14.28M 3.32M -4.72M -4.72M
-4.24M -10.33M -10.33M -22.79M -32.83M -14.75M -3.56M -8.49M -4.1M -9.95M -9.95M
-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
-258K -3.81M -3.81M -2.42M -1.28M -2.47M -1.53M -2.59M -2.98M 3.05M 3.05M
-721K -4.96M -4.96M -7.08M -3.47M -3.69M -1.9M -3.44M -3.18M -3.05M -3.05M
-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 -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
-240K 4.17M 4.17M -344.5K -8.13M 120.52M 5.43M 3.06M 6.84M -113.5K -113.5K
-883K 12.75M 12.75M 175.98K -8.13M 120.52M 5.43M 3.06M 6.84M -113.5K -113.5K
23.69M -5.28M -5.28M -31.22M -41.17M 101.81M 25.45M -2.33M 6.56M -3.06M -3.06M
-4.7M -15.29M -15.29M -29.88M -36.3M -15.96M -3.92M -9.34M -4.3M -12.99M -12.99M