ADSE
Ads Tec Energy PLC
10.90$
+0.7%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Ads Tec Energy PLC (ADSE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -47 million EUR. Tick rows to compare them in a chart.
All figures in millions of EUR.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -20 | -13 | -18 | -58 | -21 | -16 | -47 | |
| 0.6 | 1.6 | 3.5 | 4.3 | 4.9 | 6.7 | 10 | |
| – | 0.0 | 0.0 | 2.8 | 1.5 | 3.9 | 2.7 | |
| 1.0 | 2.2 | 61 | – | – | – | – | |
| -9.4 | -6.2 | 4.5 | -26 | 27 | -18 | -1.5 | |
| 6.1 | 6.6 | 5.6 | 11 | 9.9 | 1.4 | 2.8 | |
| -5.9 | -6.6 | -5.6 | -11 | -9.9 | -1.3 | -3.1 | |
| 0.0 | 0.0 | 24 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.0 | 0.0 | -20 | 0.0 | 0.0 | – | – | |
| 14 | 9.9 | -18 | -8.2 | 10 | 1.7 | 0.0 | |
| 14 | 9.9 | 126 | -8.7 | 25 | 11 | 35 | |
| -12 | -9.3 | 102 | -67 | -5.3 | -6.3 | -13 | |
| -26 | -19 | -24 | -69 | -31 | -18 | -50 |
Data as of: September 28, 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.