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ADS-TEC Energy Plc

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: IE000DU292E6
USD
12.22
0.62 (5.39%)

Dec 19

NAS

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stock-recommendationCash Flow
ADS-TEC Energy Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
-105.00
-62.00
-17.00
-103.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
-27.00
20.00
-20.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-18.00
-22.00
-60.00
-24.00
Cash Flow from Investing Activities
-1.00
-10.00
-11.00
-6.00
Cash Flow from Financing Activities
12.00
27.00
-8.00
151.00
Net Cash Inflow / Outflow
-6.00
-5.00
-70.00
120.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
10.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ADS-TEC Energy Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-105.429152946806
-346.452
241.00
69.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-27.0530858157081
0.357
-27.00
-7677.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-18.8971375130116
-108.666
90.00
82.61%
Cash Flow from Investing Activities
-1.4007895294419
-39.849
38.00
96.48%
Cash Flow from Financing Activities
12.7433988002742
429.806
-417.00
-97.04%
Net Cash Inflow / Outflow
-6.81897852787779
281.291
-287.00
-102.42%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.735549714301539
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 16.44% vs 62.92% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-18.90
-22.61
16.44%

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