ADX Energy Ltd (FRA:GHU)
Germany · Delayed Price · Currency is EUR 0.0138
0.00 (0.00%)
Last updated: Dec 1, 2025, 10:48 AM CET
ADX Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -9.07 | -7.87 | -4.06 | -2.3 | -4.17 | -4.28 | Upgrade |
Depreciation & Amortization | 3.35 | 2.89 | 2.78 | 2.51 | 3.02 | 3.2 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0 | 0 | 0.01 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.41 | 0.41 | 0.97 | 1.7 | - | - | Upgrade |
Stock-Based Compensation | 0.87 | 0.87 | 1.15 | 0.5 | 0.7 | 0.5 | Upgrade |
Other Operating Activities | -0.04 | -0.14 | -1.42 | -0.09 | -0.16 | -0.19 | Upgrade |
Change in Accounts Receivable | 0.12 | 0.12 | -0.23 | 0.78 | -1.07 | 1.05 | Upgrade |
Change in Inventory | -0.31 | -0.31 | -1.31 | -0.08 | -0.1 | -0.21 | Upgrade |
Change in Accounts Payable | 0.69 | 0.69 | 0.4 | 0.19 | -0.11 | -0.33 | Upgrade |
Change in Income Taxes | - | - | -0.23 | 0.23 | - | -0.06 | Upgrade |
Change in Other Net Operating Assets | 0.09 | 0.09 | -0.54 | 0.04 | 0.23 | -0.26 | Upgrade |
Operating Cash Flow | -2.4 | -1.77 | -2.92 | 3.64 | -2.13 | -1.45 | Upgrade |
Capital Expenditures | -16.18 | -27.81 | -5.22 | -5.9 | -0.83 | -3.98 | Upgrade |
Other Investing Activities | 11.38 | 17.5 | 5.68 | 1.08 | 1 | 0.2 | Upgrade |
Investing Cash Flow | -4.79 | -10.31 | 0.46 | -4.83 | 0.17 | -3.78 | Upgrade |
Long-Term Debt Issued | - | - | 1.5 | - | 0.46 | 1.32 | Upgrade |
Total Debt Issued | - | - | 1.5 | - | 0.46 | 1.32 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.05 | Upgrade |
Long-Term Debt Repaid | - | -0.78 | -0.79 | -3.37 | -1 | -0.19 | Upgrade |
Total Debt Repaid | -0.73 | -0.78 | -0.79 | -3.37 | -1 | -0.24 | Upgrade |
Net Debt Issued (Repaid) | -0.73 | -0.78 | 0.71 | -3.37 | -0.53 | 1.08 | Upgrade |
Issuance of Common Stock | 0 | 14.8 | 6.38 | 2.55 | 7.45 | 1.33 | Upgrade |
Other Financing Activities | -0.23 | -0.99 | -0.32 | -0.37 | -1.06 | -0.11 | Upgrade |
Financing Cash Flow | -0.95 | 13.04 | 6.77 | -1.19 | 5.85 | 2.3 | Upgrade |
Foreign Exchange Rate Adjustments | 0.35 | 0.11 | 0.13 | 0.01 | -0.1 | 0.12 | Upgrade |
Net Cash Flow | -7.8 | 1.07 | 4.44 | -2.37 | 3.79 | -2.81 | Upgrade |
Free Cash Flow | -18.58 | -29.57 | -8.14 | -2.27 | -2.96 | -5.43 | Upgrade |
Free Cash Flow Margin | -156.58% | -277.00% | -61.74% | -15.70% | -30.69% | -79.47% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.06 | -0.02 | -0.01 | -0.01 | -0.03 | Upgrade |
Cash Interest Paid | 0.18 | 0.17 | 0.06 | 0.15 | 0.21 | 0.27 | Upgrade |
Cash Income Tax Paid | 0 | -0.14 | 0.25 | - | - | - | Upgrade |
Levered Free Cash Flow | -17.7 | -29.79 | -6.29 | -5 | 1.47 | -2.96 | Upgrade |
Unlevered Free Cash Flow | -17.55 | -29.65 | -6.22 | -4.91 | 1.59 | -2.82 | Upgrade |
Change in Working Capital | 2.08 | 2.08 | -2.34 | 1.33 | -1.52 | -0.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.