ADS-TEC Energy (ADSE)
NASDAQ: ADSE
· Real-Time Price · USD
10.13
0.43 (4.43%)
At close: Jun 06, 2025, 9:50 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 |
| -97.96M | -72.13M | -53.95M | -37.96M | -18.6M | -90.08M | -87.64M | -2.82M | -10.28M | -18.66M | -12.05M | -6.03M | |
| 6.7M | 5.99M | 4.85M | 4.63M | 4.3M | 3.96M | 3.54M | 2.3M | 958K | 624.5K | 573K | 286.5K | |
| 3.87M | 2.73M | 1.45M | 2.11M | 1.98M | 596K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.96M | 3.37M | 8.6M | 24.93M | 16.29M | -4.2M | 252K | 3.39M | 2.9M | 5.09M | 10.12M | 5.06M | |
| 101.42M | 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 | n/a | -33.3M | -33.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -30.31M | 3.45M | 26.98M | 11.57M | -18.54M | -24.15M | -1.06M | 20.75M | 17.6M | -1.41M | -9.44M | -4.72M | |
| -16.29M | -14.57M | -20.66M | -33.12M | -55.63M | -47.58M | -18.3M | -12.05M | -12.58M | -14.04M | -19.89M | -9.95M | |
| -958K | -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 | n/a | n/a | n/a | |
| -338K | -4.07M | -7.62M | -6.23M | -3.69M | -3.75M | -4.01M | -4.12M | -5.56M | 70.5K | 6.09M | 3.05M | |
| -1.3M | -5.68M | -9.92M | -12.04M | -10.55M | -7.16M | -5.58M | -5.33M | -6.62M | -6.23M | -6.09M | -3.05M | |
| -643K | 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 | 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 | n/a | |
| 11.24M | 3.93M | 8.33M | 3.82M | -8.48M | 112.38M | 125.95M | 8.49M | 9.9M | 6.73M | -227K | -113.5K | |
| 10.6M | 11.86M | 25.49M | 12.92M | -7.96M | 112.38M | 125.95M | 8.49M | 9.9M | 6.73M | -227K | -113.5K | |
| n/a | 18.41M | -10.56M | -36.49M | -72.38M | 60.64M | 127.26M | 23.12M | 4.23M | 3.5M | -6.11M | -3.06M | |
| -17.24M | -19.99M | -30.58M | -45.17M | -66.18M | -52.26M | -19.88M | -13.26M | -13.64M | -17.3M | -25.98M | -12.99M |