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ADSE Ads-Tec Energy

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  • 14.000
  • +0.030+0.21%
Trading Dec 12 15:53 ET
720.94MMarket Cap-9.33P/E (TTM)

Ads-Tec Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.26%-20.66M
-215.82%-57.8M
-45.44%-18.3M
36.73%-12.59M
-19.89M
Net income from continuing operations
-191.34%-55.08M
78.43%-18.91M
-752.53%-87.64M
14.69%-10.28M
---12.05M
Operating gains losses
99.70%-30K
-18,112.73%-9.91M
-21.43%55K
-52.38%70K
--147K
Depreciation and amortization
11.85%4.85M
24.42%4.34M
112.37%3.49M
186.39%1.64M
--573K
Other non cash items
234.84%13.7M
-116.57%-10.16M
2,770.32%61.31M
141.63%2.14M
--884K
Change In working capital
161.77%17.61M
-799.88%-28.51M
166.22%4.07M
34.87%-6.15M
---9.44M
-Change in receivables
72.00%-1.61M
41.85%-5.75M
-1,313.01%-9.89M
179.90%815K
---1.02M
-Change in inventory
133.52%13.48M
-568.97%-40.2M
-38.28%8.57M
176.01%13.89M
---18.27M
-Change in payables and accrued expense
65.82%6.12M
369.94%3.69M
-86.78%785K
543.65%5.94M
---1.34M
-Change in other current assets
465.83%3.19M
66.16%-872K
-1,740.71%-2.58M
-638.46%-140K
--26K
-Change in other current liabilities
136.02%692K
-166.93%-1.92M
6,477.78%2.87M
-103.02%-45K
--1.49M
-Change in other working capital
-125.73%-4.26M
283.81%16.54M
116.20%4.31M
-375.15%-26.6M
--9.67M
Cash from discontinued investing activities
Operating cash flow
64.26%-20.66M
-215.81%-57.81M
-45.45%-18.3M
36.73%-12.58M
---19.89M
Investing cash flow
Cash flow from continuing investing activities
8.77%-9.92M
-94.70%-10.87M
15.67%-5.59M
-13.21%-6.62M
-5.85M
Net PPE purchase and sale
34.07%-2.3M
-121.07%-3.48M
-48.82%-1.58M
2.13%-1.06M
---1.08M
Net intangibles purchase and sale
-0.49%-7.62M
-89.22%-7.59M
27.95%-4.01M
-16.69%-5.56M
---4.77M
Cash from discontinued investing activities
Investing cash flow
8.77%-9.92M
-94.70%-10.87M
15.67%-5.59M
-13.21%-6.62M
---5.85M
Financing cash flow
Cash flow from continuing financing activities
394.53%25.49M
-106.87%-8.66M
1,172.23%125.95M
-26.76%9.9M
13.52M
Net issuance payments of debt
226.62%10.42M
53.70%-8.23M
-279.51%-17.77M
-26.76%9.9M
--13.52M
Net common stock issuance
--6.74M
--0
--245.4M
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--8.59M
--0
--0
----
----
Net other financing activities
----
----
---99.1M
----
----
Cash from discontinued financing activities
Financing cash flow
394.53%25.49M
-106.87%-8.66M
1,172.22%125.95M
-26.76%9.9M
--13.52M
Net cash flow
Beginning cash position
-66.17%34.44M
565,527.78%101.81M
-99.81%18K
-56.72%9.33M
--21.55M
Current changes in cash
93.42%-5.09M
-175.77%-77.33M
1,196.62%102.06M
23.85%-9.31M
---12.22M
Effect of exchange rate changes
-101.93%-192K
3,831.09%9.96M
---267K
--0
--0
End cash Position
-15.33%29.16M
-66.17%34.44M
565,527.78%101.81M
-99.81%18K
--9.33M
Free cash flow
55.60%-30.58M
-188.31%-68.88M
-24.38%-23.89M
26.07%-19.21M
---25.98M
Currency Unit
EUR
EUR
EUR
EUR
EUR
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.26%-20.66M-215.82%-57.8M-45.44%-18.3M36.73%-12.59M-19.89M
Net income from continuing operations -191.34%-55.08M78.43%-18.91M-752.53%-87.64M14.69%-10.28M---12.05M
Operating gains losses 99.70%-30K-18,112.73%-9.91M-21.43%55K-52.38%70K--147K
Depreciation and amortization 11.85%4.85M24.42%4.34M112.37%3.49M186.39%1.64M--573K
Other non cash items 234.84%13.7M-116.57%-10.16M2,770.32%61.31M141.63%2.14M--884K
Change In working capital 161.77%17.61M-799.88%-28.51M166.22%4.07M34.87%-6.15M---9.44M
-Change in receivables 72.00%-1.61M41.85%-5.75M-1,313.01%-9.89M179.90%815K---1.02M
-Change in inventory 133.52%13.48M-568.97%-40.2M-38.28%8.57M176.01%13.89M---18.27M
-Change in payables and accrued expense 65.82%6.12M369.94%3.69M-86.78%785K543.65%5.94M---1.34M
-Change in other current assets 465.83%3.19M66.16%-872K-1,740.71%-2.58M-638.46%-140K--26K
-Change in other current liabilities 136.02%692K-166.93%-1.92M6,477.78%2.87M-103.02%-45K--1.49M
-Change in other working capital -125.73%-4.26M283.81%16.54M116.20%4.31M-375.15%-26.6M--9.67M
Cash from discontinued investing activities
Operating cash flow 64.26%-20.66M-215.81%-57.81M-45.45%-18.3M36.73%-12.58M---19.89M
Investing cash flow
Cash flow from continuing investing activities 8.77%-9.92M-94.70%-10.87M15.67%-5.59M-13.21%-6.62M-5.85M
Net PPE purchase and sale 34.07%-2.3M-121.07%-3.48M-48.82%-1.58M2.13%-1.06M---1.08M
Net intangibles purchase and sale -0.49%-7.62M-89.22%-7.59M27.95%-4.01M-16.69%-5.56M---4.77M
Cash from discontinued investing activities
Investing cash flow 8.77%-9.92M-94.70%-10.87M15.67%-5.59M-13.21%-6.62M---5.85M
Financing cash flow
Cash flow from continuing financing activities 394.53%25.49M-106.87%-8.66M1,172.23%125.95M-26.76%9.9M13.52M
Net issuance payments of debt 226.62%10.42M53.70%-8.23M-279.51%-17.77M-26.76%9.9M--13.52M
Net common stock issuance --6.74M--0--245.4M--0--0
Cash dividends paid --0--0--0--0--0
Proceeds from stock option exercised by employees --8.59M--0--0--------
Net other financing activities -----------99.1M--------
Cash from discontinued financing activities
Financing cash flow 394.53%25.49M-106.87%-8.66M1,172.22%125.95M-26.76%9.9M--13.52M
Net cash flow
Beginning cash position -66.17%34.44M565,527.78%101.81M-99.81%18K-56.72%9.33M--21.55M
Current changes in cash 93.42%-5.09M-175.77%-77.33M1,196.62%102.06M23.85%-9.31M---12.22M
Effect of exchange rate changes -101.93%-192K3,831.09%9.96M---267K--0--0
End cash Position -15.33%29.16M-66.17%34.44M565,527.78%101.81M-99.81%18K--9.33M
Free cash flow 55.60%-30.58M-188.31%-68.88M-24.38%-23.89M26.07%-19.21M---25.98M
Currency Unit EUREUREUREUREUR
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion----
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