ADS-TEC Energy

12.70
0.79 (6.63%)
At close: Apr 17, 2025, 3:59 PM
12.09
-4.78%
After-hours: Apr 17, 2025, 05:30 PM 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
-72.13M -53.95M -37.96M -18.6M -90.08M -87.64M -2.82M -10.28M -18.66M -12.05M -6.03M
5.99M 4.85M 4.63M 4.3M 3.96M 3.54M 2.3M 958K 624.5K 573K 286.5K
2.73M 1.45M 2.11M 1.98M 596K n/a n/a n/a n/a n/a n/a
3.37M 8.6M 24.93M 16.29M -4.2M 252K 3.39M 2.9M 5.09M 10.12M 5.06M
45.41M 8.95K 20.43M 26.59M 79.56M 66.86M -32.28M -20.86M 5.4M 1.03M 515.5K
n/a n/a -33.3M -33.3M n/a n/a n/a n/a n/a n/a n/a
3.45M 26.98M 11.57M -18.54M -24.15M -1.06M 20.75M 17.6M -1.41M -9.44M -4.72M
-14.57M -20.66M -33.12M -55.63M -47.58M -18.3M -12.05M -12.58M -14.04M -19.89M -9.95M
-5.42M -9.92M -12.04M -10.55M -4.68M -1.58M -1.21M -1.06M -3.25M -6.09M -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
-4.07M -7.62M -6.23M -3.69M -3.75M -4.01M -4.12M -5.56M 70.5K 6.09M 3.05M
-5.68M -9.92M -12.04M -10.55M -7.16M -5.58M -5.33M -6.62M -6.23M -6.09M -3.05M
4.57M 10.42M 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 -104.09M -114.08M -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
3.93M 8.33M 3.82M -8.48M 112.38M 125.95M 8.49M 9.9M 6.73M -227K -113.5K
11.86M 25.49M 12.92M -7.96M 112.38M 125.95M 8.49M 9.9M 6.73M -227K -113.5K
18.41M -10.56M -36.49M -72.38M 60.64M 127.26M 23.12M 4.23M 3.5M -6.11M -3.06M
-19.99M -30.58M -45.17M -66.18M -52.26M -19.88M -13.26M -13.64M -17.3M -25.98M -12.99M