$ADSE Cashflow Statement | Understand Stock

$ADSE

$9.83 +$0.09 (0.92%) Close

$ADSE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of EUR, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Result for the period
Depreciation and amortization
Finance income excluding foreign currency (gains) losses
Depreciation and amortization
Finance income excluding foreign currency gains
Finance expense excluding foreign currency losses
Share listing expense
Non-cash effective foreign currency (gains) losses
Non-cash effect of share-based payments
Loss on disposal of property, plant and equipment
Change in trade receivables not attributable to investing or financing activities
Change in inventories
Change in write-downs on inventories
Change in trade payables
Change in contract assets
Change in contract liabilities
Change in other investments and other assets
Change in other provisions
Change in other liabilities
Income tax expenses (benefits)
Interest received
Income taxes paid
Cash flow from operating activities
Purchase of property, plant and equipment
Investments in intangible assets, including internally generated intangible asset
Proceeds from sale of property, plant and equipment
Cash flow from investing activities
Proceeds from shareholder loans
Proceeds from convertible notes
Proceeds from issuance of shares and other equity securities
Proceeds from the issuance of warrants presented as financial liabilities
Proceeds from the exercise of warrants
Repayment of shareholder loans
Redemption of equity
Repayment of convertible notes
Proceeds from issuance of shares to equity holders of the parent
Cash election by shareholders in lieu of shares
Transaction cost deducted from equity
Repayment of lease liabilities
Interest paid
Cash flow from financing activities
Change in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
FX effects
Cash and cash equivalents at the end of the period

Comments