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Ads-Tec Energy PLC

ADSE

12.510USD

+0.110+0.89%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

698.38MMarket Cap

LossP/E TTM

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Ads-Tec Energy PLC

12.510

+0.110+0.89%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Ads-Tec Energy PLC to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---11.54M

---4.22M

-47.33%-24.31M

-888.98%-31.13M

-137.44%-16.50M

13.69%-3.15M

---6.95M

---3.65M

Net income from continuing operations

---47.62M

---40.77M

86.48%-10.63M

-57.70%-7.22M

-4178.67%-78.58M

59.28%-4.58M

--1.93M

---11.25M

Operating gains losses

--2.83M

--3.22M

23.97%2.13M

33.56%1.99M

61.13%1.72M

394.17%1.49M

--1.07M

--300.95K

Other non-cash items

--6.36M

---2.71K

-105.67%-3.16M

-362066.32%-6.40M

--55.76M

98.73%1.77K

----

--890.39

Change in working capital

---11.85M

---4.97M

-269.79%-9.16M

-1419.30%-15.75M

147.21%5.39M

-114.93%-1.04M

---11.42M

--6.95M

-Change in receivables

--6.32M

----

100.87%85.21K

-1687.73%-5.77M

-4932.15%-9.81M

-27.97%363.62K

--203.06K

--504.85K

-Change in inventory

---17.63M

---4.97M

-893.63%-22.90M

-406.29%-15.02M

-68.43%2.89M

102.15%4.90M

--9.14M

--2.43M

-Change in other current assets

--91.10K

----

117.74%433.39K

-11456.73%-1.33M

-7752.64%-2.44M

87.34%-11.50K

---31.11K

---90.82K

-Change in other current liabilities

---12.30M

----

43.25%17.98M

51.30%-2.40M

147.29%12.55M

-196.07%-4.94M

---26.55M

--5.14M

Cash from non-recurring investing activities

Cash from operating activities

---11.54M

---4.22M

-47.33%-24.31M

-888.98%-31.13M

-137.44%-16.50M

13.69%-3.15M

---6.95M

---3.65M

Investing cash flow

Net cash from continuing investing activities

--519.53K

--650.05K

101.74%7.09M

96.17%3.29M

24.87%3.52M

-40.86%1.68M

--2.82M

--2.84M

Capital expenditures

--616.04K

--650.05K

101.74%7.09M

96.17%3.29M

24.87%3.52M

-40.86%1.68M

--2.82M

--2.84M

Net cash flow from disposal of fixed assets

--349.96K

--418.02K

115.39%2.50M

135.81%751.06K

66.49%1.16M

71.15%318.50K

--695.98K

--186.09K

Net cash flow from intangible asset transactions

--169.57K

--232.03K

95.02%4.60M

86.87%2.54M

11.21%2.36M

-48.73%1.36M

--2.12M

--2.65M

Net cash flow from other investing activities

--901.96

---902.85

----

Cash from non-current investing activities

Net cash flow from investing activities

---518.63K

---650.96K

-101.74%-7.09M

-96.17%-3.29M

-24.87%-3.52M

40.86%-1.68M

---2.82M

---2.84M

Financing cash flow

Cash flow from continuous financing activities

--11.03M

---407.19K

-100.33%-387.58K

-260.41%-7.71M

4587.45%117.29M

-21.09%4.81M

--2.50M

--6.09M

Net cash flow from debt Issuance/repayment

--6.32M

---4.75M

98.25%-387.58K

-260.41%-7.71M

-983.75%-22.11M

-21.09%4.81M

--2.50M

--6.09M

Net cash flow from common stock issuance/repurchase

---3.64M

--4.34M

----

--233.84M

----

Proceeds from issuance of warrants

--8.35M

----

Net cash flow from other financing activities

----

---94.44M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--11.03M

---407.19K

-100.33%-387.58K

-260.41%-7.71M

4587.45%117.29M

-21.09%4.81M

--2.50M

--6.09M

Net cash flow

Beginning cash balance

--21.37M

--26.33M

6318991.81%60.22M

631710.53%100.62M

-99.99%952.93

-99.81%15.92K

--7.28M

--8.30M

Current period cash flow changes

---748.62K

---4.94M

-129.54%-28.66M

-223878.64%-35.67M

1435.70%97.02M

95.90%-15.92K

---7.26M

---388.21K

Effect of exchange rate changes

--281.41K

--332.25K

1331.61%3.13M

--6.47M

---254.43K

----

Ending cash balance

--20.62M

--21.39M

-67.47%31.56M

--64.95M

658182.07%97.02M

-100.00%0.00

--14.74K

--7.91M

Free cash flow

---12.16M

---4.87M

-56.89%-31.41M

-613.47%-34.42M

-104.98%-20.02M

25.57%-4.82M

---9.77M

---6.48M

Currency unit

USD

Audit opinions

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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