ADVA Optical Networking S... (ADVOF)
PNK: ADVOF
· Real-Time Price · USD
20.85
-0.55 (-2.57%)
At close: May 02, 2025, 8:00 PM
ADVA Optical Networking SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -7.21M | -10.71M | -10.71M | 6.16M | 3.68M | 9.19M | -3.26M | 7.35M | 6.79M | 12.26M | 9.66M | 12.37M | 11.94M | 14.15M | 7.74M | 8.77M | -5.84M | 2.57M | 3.34M | 1.78M | 1.24M | 5.38M | 4.73M | 4.92M | -2.55M | 766K | -11.85M | 6.58M | 4.31M | 13.11M | 6M | 5.14M | -5.24M | |
| n/a | 6.1M | 6.1M | 15.98M | 15.89M | 20.34M | 17.02M | 17.41M | 17.93M | 18.28M | 17.49M | 17.65M | 16.98M | 16.75M | 15.57M | 16.36M | 16.38M | 16.27M | 16.18M | 15.66M | 14.08M | 12.8M | 12.83M | 12.26M | 11.48M | 11.85M | 15.88M | 9.78M | 9.36M | 10.04M | 9.39M | 9.52M | 10.63M | |
| 1.46M | 1.44M | 1.44M | 1.43M | 974K | 1.88M | 1.01M | 441K | 398K | 534K | 428K | 377K | 288K | 250K | 262K | 309K | 368K | 302K | 292K | 431K | 465K | 352K | 359K | 354K | 348K | n/a | 896K | 323K | 358K | 50K | 354K | 362K | 285K | |
| 3.29M | -3.35M | -3.35M | -8.12M | -2.24M | 3.07M | -1.02M | 4.11M | -35.69M | 33.6M | 4.78M | 6.29M | 920K | -7.61M | 2.69M | 15.53M | -13.69M | 18.41M | -1.14M | 9.66M | -10.82M | 14.81M | -3.73M | 4.32M | -13.56M | -1.88M | -24.41M | 11.53M | -19.66M | 17.93M | 6.83M | -569K | -7.51M | |
| 15.26M | 8.6M | 8.6M | 15.32M | 16.22M | 18.92M | 15.46M | 17.76M | 18.25M | -562K | -891K | -1.17M | 1.09M | -3.41M | -924K | -1.99M | 251K | -684K | 242K | -1.98M | 215K | -571K | -841K | -568K | 1.28M | -735K | -695K | -2.97M | 152K | 676K | -536K | -257K | -745K | |
| n/a | n/a | n/a | -15.98M | -15.89M | -20.34M | -17.02M | -21.9M | -19.42M | -70.38M | -1.26M | -1.57M | 693K | -68.24M | -1.16M | -2.17M | -16.46M | -17.25M | -16.21M | -2.26M | -13.95M | -12.51M | -13.9M | -13.17M | -10.44M | -11.81M | -16.57M | -13.07M | -10.25M | -9.02M | -10.18M | -10.1M | -11.63M | |
| 6.8M | 2.73M | 2.73M | -13.37M | -9.1M | -9.59M | -12.59M | -14.52M | -36.68M | 5.21M | 1.7M | 2.45M | -2.86M | -4.78M | 2.42M | 14.35M | 163K | 11.08M | -11.03M | 6.1M | -9.67M | 9.18M | -7.57M | 1.1M | -4.92M | 6.19M | -30.09M | 15.9M | -8.55M | -2.64M | 488K | 7.61M | -2.89M | |
| 16.31M | 8.14M | 8.14M | 9.54M | 11.78M | 20.4M | 624K | 6.53M | -12.72M | 35.73M | 28.4M | 31.68M | 27.44M | 22.96M | 25.07M | 37.8M | 11.32M | 29.55M | 9.02M | 22M | 6.33M | 27.13M | 9.51M | 18.07M | 5.65M | 17.75M | -25.86M | 29.61M | 5.62M | 21.24M | 15.7M | 22.38M | 2.03M | |
| -15.06M | -4.99M | -4.99M | -16.11M | -15.73M | -20.87M | -17.62M | -12.61M | -22.04M | -19.75M | -15.04M | -17.13M | -12.36M | -12.55M | -13.86M | -14.45M | -17.52M | -15.22M | -15.01M | -15.09M | -15.15M | -15.18M | -11.6M | -10.58M | -10.9M | -12.82M | -11.71M | -14.08M | -15.97M | -16.91M | -15.42M | -11.41M | -10.47M | |
| 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 | 985K | -37.2M | n/a | n/a | n/a | -100K | n/a | -32.41M | |
| 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 | |
| 4.09M | 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 | 90K | n/a | n/a | n/a | n/a | |
| -28.04M | -11.18M | -11.18M | 82K | 63K | 45K | 22K | 4K | 2K | -13.73M | -11.2M | -13.52M | -9.92M | -7.94M | -10.67M | -11.6M | -14.49M | -10.05M | -10.71M | -11.06M | -11.59M | -10.23M | -7.42M | -7.98M | -8.4M | -9.51M | -9.29M | -12.27M | -12.78M | -12.12M | -12.66M | -8.1M | -8.1M | |
| -26.32M | -16.17M | -16.17M | -16.03M | -15.67M | -20.83M | -17.6M | -12.61M | -22.04M | -19.75M | -15.07M | -17.13M | -12.33M | -12.55M | -13.86M | -14.44M | -17.5M | -15.19M | -14.96M | -15.05M | -15.1M | -15.13M | -11.56M | -10.53M | -10.84M | -11.81M | -48.86M | -14.02M | -15.85M | -16.6M | -15.5M | -11.4M | -42.87M | |
| 69.18M | n/a | n/a | n/a | 15.78M | 1M | 15M | -7.5M | n/a | -7.5M | n/a | -7.5M | n/a | -11.13M | -8.13M | -6.13M | 6.88M | 3.88M | -3.13M | -6.13M | -3.13M | -3.13M | -3.65M | -5.63M | 5.31M | -4.69M | 51.25M | -4.69M | -4.69M | -1.56M | -1.56M | -1.56M | 21.36M | |
| 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 | 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 | |
| -50.55M | -919K | -919K | -12.11M | -2.1M | -3.32M | -1.11M | -1.61M | -1.4M | -1.54M | -2.06M | -1.74M | -1.07M | -2.54M | -2.35M | -2.36M | -2.29M | -2.01M | -1.91M | -1.83M | -1.54M | -433K | -569K | -517K | -434K | -351K | -401K | -261K | -278K | -261K | -332K | -337K | -388K | |
| 18.62M | -919K | -919K | -12.01M | 13.69M | -1.94M | 14.27M | -5.55M | -1.4M | -7.05M | 1.76M | -8.44M | -1.07M | -13.08M | -9.81M | -8.46M | 4.58M | 1.95M | -4.02M | -7.79M | -4.67M | -3.4M | -3.71M | -6M | 4.88M | -4.84M | 50.95M | -4.23M | -4.97M | -1.66M | -1.66M | -1.88M | 20.98M | |
| 8.53M | -9.02M | 9.21M | -18.65M | 8.79M | -2.93M | -1.81M | -9.81M | -35.98M | 8.47M | 15.49M | 5.96M | 14.18M | -3.41M | 707K | 14.83M | -1.51M | 15.87M | -9.88M | -1.05M | -13.33M | 8.7M | -5.71M | 1.96M | -681K | 1.23M | -23.62M | 11.06M | -15.16M | 3.63M | -1.28M | 9.12M | -20.45M | |
| 1.25M | 3.15M | 3.15M | -6.57M | -3.96M | -471K | -17M | -6.08M | -34.76M | 15.98M | 13.36M | 14.56M | 15.08M | 10.41M | 11.21M | 23.34M | -6.2M | 14.32M | -5.99M | 6.91M | -8.82M | 11.95M | -2.1M | 7.49M | -5.26M | 4.93M | -37.56M | 15.54M | -10.35M | 4.33M | 276K | 10.97M | -8.44M |