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Adamas Ord Shs

ADAM

7.060USD

-0.050-0.70%

Close 12/09, 16:00（ET）Quotes delayed by 15 min

--Market Cap

35.94P/E TTM

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Adamas Ord Shs

7.060

-0.050-0.70%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Adamas Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--6.38M

Net income from continuing operations

--39.79M

Operating gains losses

--7.55M

Other non-cash items

---13.30M

Change in working capital

---6.27M

Cash from non-recurring investing activities

Cash from operating activities

--6.38M

Investing cash flow

Net cash from continuing investing activities

--2.24M

Capital expenditures

--2.24M

Net cash flow from disposal of fixed assets

--2.24M

Net cash flow from business transactions

---16.73M

Net cash flow from investment products

---1.57B

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---1.59B

Financing cash flow

Cash flow from continuous financing activities

--1.62B

Net cash flow from debt Issuance/repayment

--211.53M

Net cash flow from common stock issuance/repurchase

--0.00

Net cash flow from preferred stock issuance/repurchase

--1.06M

Cash dividend payments

--30.09M

Net cash flow from other financing activities

--1.44B

Net cash from non-recurrent financing activities

Net cash from financing activities

--1.62B

Net cash flow

Beginning cash balance

--267.12M

Current period cash flow changes

--30.60M

Ending cash balance

--297.71M

Free cash flow

--4.14M

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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