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 |
| -22.48M | -11.59M | 8.31M | 15.76M | 16.95M | 20.07M | 23.14M | 36.06M | 41.09M | 46.24M | 48.13M | 46.2M | 42.61M | 24.82M | 13.24M | 8.84M | 1.85M | 8.93M | 11.73M | 13.13M | 16.27M | 12.48M | 7.87M | -8.71M | -7.04M | -191K | 12.15M | 30.01M | 28.57M | 19.02M | 14.77M | 17.24M | 17.66M | |
| 28.18M | 44.07M | 58.32M | 69.24M | 70.66M | 72.7M | 70.64M | 71.11M | 71.36M | 70.41M | 68.88M | 66.95M | 65.66M | 65.06M | 64.58M | 65.19M | 64.49M | 62.19M | 58.72M | 55.37M | 51.97M | 49.37M | 48.42M | 51.47M | 48.98M | 46.86M | 45.05M | 38.56M | 38.31M | 39.58M | 39.29M | 39.02M | 38.8M | |
| 5.76M | 5.28M | 5.73M | 5.3M | 4.31M | 3.73M | 2.38M | 1.8M | 1.74M | 1.63M | 1.34M | 1.18M | 1.11M | 1.19M | 1.24M | 1.27M | 1.39M | 1.49M | 1.54M | 1.61M | 1.53M | 1.41M | 1.06M | 1.6M | 1.57M | 1.58M | 1.63M | 1.08M | 1.12M | 1.05M | 2.38M | 3.08M | 2.93M | |
| -11.52M | -17.05M | -10.63M | -8.31M | 3.92M | -29.53M | 1M | 6.8M | 8.98M | 45.59M | 4.38M | 2.29M | 11.53M | -3.08M | 22.94M | 19.11M | 13.24M | 16.11M | 12.51M | 9.91M | 4.57M | 1.83M | -14.85M | -35.53M | -28.32M | -34.41M | -14.61M | 16.63M | 4.53M | 16.67M | -15.94M | -15.71M | -5.18M | |
| 47.77M | 48.73M | 59.05M | 65.92M | 68.36M | 70.4M | 50.91M | 34.56M | 15.63M | -1.53M | -4.38M | -4.41M | -5.23M | -6.07M | -3.34M | -2.18M | -2.17M | -2.2M | -2.09M | -3.17M | -1.76M | -698K | -862K | -716K | -3.12M | -4.25M | -2.84M | -2.68M | 35K | -862K | -1.69M | -2.2M | -1.94M | |
| -15.98M | -31.88M | -52.22M | -69.24M | -75.16M | -78.68M | -128.73M | -112.97M | -92.63M | -72.52M | -70.38M | -70.28M | -70.88M | -88.03M | -37.04M | -52.08M | -52.17M | -49.66M | -44.92M | -42.62M | -53.53M | -50.03M | -49.32M | -52M | -51.9M | -51.7M | -48.91M | -42.52M | -39.55M | -40.93M | -41.73M | -42.08M | -41.64M | |
| -1.11M | -17.01M | -29.33M | -44.64M | -45.8M | -73.38M | -58.57M | -44.28M | -27.31M | 6.51M | -3.48M | -2.76M | 9.13M | 12.15M | 28.01M | 14.56M | 6.31M | -3.52M | -5.42M | -1.96M | -6.96M | -2.21M | -5.2M | -27.71M | -12.91M | -16.55M | -25.38M | 5.2M | -3.09M | 2.57M | -3.91M | -9.95M | -14.51M | |
| 42.14M | 37.61M | 49.86M | 42.34M | 39.33M | 14.84M | 30.16M | 57.93M | 83.09M | 123.25M | 110.49M | 107.16M | 113.27M | 97.14M | 103.73M | 87.68M | 71.88M | 66.89M | 64.48M | 64.97M | 61.05M | 60.36M | 50.98M | 15.62M | 27.16M | 27.13M | 30.62M | 72.17M | 64.94M | 61.35M | 50.85M | 47.19M | 42.94M | |
| -41.15M | -41.82M | -57.71M | -70.34M | -66.84M | -73.15M | -72.02M | -69.44M | -73.95M | -64.28M | -57.08M | -55.9M | -53.23M | -58.39M | -61.06M | -62.2M | -62.84M | -60.47M | -60.43M | -57.03M | -52.52M | -48.27M | -45.91M | -46.01M | -49.51M | -54.57M | -58.66M | -62.38M | -59.71M | -54.21M | -47.86M | -42.16M | -42.3M | |
| 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 | -36.21M | -36.21M | -36.21M | -37.2M | -100K | -100K | -32.51M | -32.76M | -33.01M | -33.01M | |
| 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 | 90K | 90K | 90K | 90K | n/a | n/a | n/a | n/a | |
| -50.31M | -22.21M | -10.99M | 212K | 134K | 73K | -13.71M | -24.93M | -38.45M | -48.37M | -42.58M | -42.05M | -40.13M | -44.71M | -46.82M | -46.85M | -46.32M | -43.41M | -43.59M | -40.3M | -37.22M | -34.03M | -33.31M | -35.18M | -39.48M | -43.86M | -46.46M | -49.83M | -45.66M | -40.98M | -37.13M | -33.2M | -33.88M | |
| -74.68M | -64.03M | -68.69M | -70.13M | -66.71M | -73.08M | -72M | -69.46M | -73.98M | -64.27M | -57.08M | -55.87M | -53.18M | -58.35M | -60.99M | -62.09M | -62.7M | -60.3M | -60.24M | -56.85M | -52.33M | -48.06M | -44.74M | -82.04M | -85.53M | -90.54M | -95.33M | -61.98M | -59.35M | -86.37M | -80.57M | -75.13M | -75.21M | |
| 69.18M | 15.78M | 16.78M | 31.78M | 24.28M | 8.5M | n/a | -15M | -15M | -15M | -18.63M | -26.75M | -25.38M | -18.5M | -3.5M | 1.5M | 1.5M | -8.5M | -15.5M | -16.02M | -15.52M | -7.08M | -8.65M | 46.25M | 47.18M | 37.18M | 40.31M | -12.5M | -9.38M | 16.68M | 31.68M | 31.1M | 31.1M | |
| 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 | |
| -64.5M | -16.04M | -18.45M | -18.63M | -8.13M | -7.44M | -5.66M | -6.61M | -6.74M | -6.41M | -7.4M | -7.69M | -8.31M | -9.54M | -9.01M | -8.58M | -8.04M | -7.29M | -5.71M | -4.37M | -3.06M | -1.95M | -1.87M | -1.7M | -1.45M | -1.29M | -1.2M | -1.13M | -1.21M | -1.32M | -1.35M | -1.27M | -1.25M | |
| 4.77M | -161K | -1.18M | 14.01M | 20.48M | 5.39M | 276K | -12.24M | -15.13M | -14.8M | -20.83M | -32.39M | -32.41M | -26.77M | -11.74M | -5.95M | -5.28M | -14.53M | -19.89M | -19.57M | -17.77M | -8.23M | -9.66M | 45M | 46.77M | 36.92M | 40.1M | -12.51M | -10.16M | 15.78M | 31.89M | 32.23M | 33.07M | |
| -9.92M | -9.66M | -3.57M | -14.59M | -5.76M | -50.54M | -39.13M | -21.84M | -6.06M | 44.11M | 32.22M | 17.44M | 26.31M | 10.62M | 29.9M | 19.31M | 3.43M | -8.39M | -15.55M | -11.38M | -8.37M | 4.28M | -3.2M | -21.12M | -12.01M | -26.5M | -24.09M | -1.75M | -3.69M | -8.98M | 1.97M | 3.7M | 44K | |
| 991K | -4.22M | -7.84M | -27.99M | -27.51M | -58.32M | -41.87M | -11.51M | 9.13M | 58.98M | 53.41M | 51.25M | 60.04M | 38.76M | 42.67M | 25.47M | 9.04M | 6.42M | 4.04M | 7.94M | 8.53M | 12.09M | 5.07M | -30.39M | -22.35M | -27.44M | -28.04M | 9.8M | 5.23M | 7.14M | 2.99M | 5.03M | 637K |