ADSE
Ads Tec Energy PLC
11.00$
+1.0%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -104.2% | -26.6% | -55.4% | -218.7% | -19.2% | -14.8% | -150.5% | |
| 3.0% | 3.5% | 10.5% | 16.4% | 4.5% | 6.1% | 32.2% | |
| – | 0.0% | 0.0% | 10.5% | 1.4% | 3.5% | 8.4% | |
| 5.4% | 4.7% | 185.8% | – | – | – | – | |
| -49.5% | -13.0% | 13.6% | -98.1% | 25.1% | -16.3% | -4.7% | |
| 31.9% | 14.0% | 16.9% | 41.9% | 9.2% | 1.3% | 8.8% | |
| -30.6% | -14.0% | -16.9% | -41.1% | -9.2% | -1.2% | -9.9% | |
| 0.0% | 0.0% | 72.2% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 0.0% | 0.0% | -60.5% | 0.0% | 0.0% | – | – | |
| 70.8% | 20.9% | -53.8% | -31.1% | 9.7% | 1.6% | -0.2% | |
| 70.8% | 20.9% | 381.3% | -32.7% | 23.7% | 9.6% | 111.1% | |
| -64.0% | -19.6% | 308.1% | -254.9% | -4.9% | -5.7% | -41.7% | |
| -136.1% | -40.5% | -72.3% | -260.6% | -28.5% | -16.1% | -159.3% |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.