ADSE
Ads Tec Energy PLC
9.70$
+2.4%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.67 | -0.18 | -0.47 | -0.21 | – | – | -0.21 | -0.08 | -0.23 | -0.62 | -0.33 | -0.33 | -1.43 | |
| 0.04 | 0.03 | 0.05 | 0.05 | – | – | 0.05 | 0.07 | 0.06 | 0.07 | 0.12 | 0.12 | 0.35 | |
| 0.01 | – | 0.03 | 0.01 | 0.01 | – | 0.01 | 0.04 | 0.04 | – | – | – | – | |
| -0.10 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.34 | 0.04 | -0.04 | 0.28 | – | – | 0.28 | -0.20 | -0.39 | -0.24 | 0.16 | 0.16 | -0.23 | |
| 0.07 | 0.06 | 0.14 | 0.10 | 0.00 | 0.00 | 0.10 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.09 | |
| -0.07 | – | -0.14 | -0.10 | – | – | -0.10 | -0.01 | -0.01 | -0.02 | -0.04 | -0.04 | -0.10 | |
| – | -0.20 | -0.10 | – | – | – | – | – | – | – | – | – | – | |
| -0.08 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.17 | – | 0.00 | 0.26 | – | – | 0.26 | -0.02 | 0.22 | 0.94 | -0.14 | -0.14 | 0.79 | |
| -0.84 | 1.00 | -0.64 | -0.11 | – | – | -0.11 | 0.47 | -0.46 | 0.37 | -0.51 | -0.51 | -1.07 | |
| -0.74 | -0.24 | -0.61 | -0.31 | – | – | -0.31 | -0.09 | -0.24 | -0.63 | -0.36 | -0.36 | -1.52 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.