ADS-TEC Energy Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	-67.57	-97.96	-55.08	-18.91	-87.64	-10.28
Depreciation & Amortization	6.41	6.55	4.7	4.34	3.49	1.64
Other Amortization	0.15	0.15	0.15	-	58.52	-
Loss (Gain) From Sale of Assets	0	0	0.01	0.02	0.06	0.07
Stock-Based Compensation	3.15	3.87	1.45	2.77	-	-
Other Operating Activities	32.84	89.06	10.51	-17.52	3.2	2.14
Change in Accounts Receivable	23.9	7.01	-1.61	-5.75	-9.89	0.82
Change in Inventory	-18.22	-24.36	13.48	-40.2	8.57	13.89
Change in Accounts Payable	-10.9	12.93	6.12	3.69	0.79	5.94
Change in Unearned Revenue	0.81	-0.58	-15.49	15.47	1.07	-29.69
Change in Other Net Operating Assets	-12.82	-12.96	15.12	-1.72	3.54	2.9
Operating Cash Flow	-42.24	-16.29	-20.66	-57.81	-18.3	-12.58
Capital Expenditures	-1.25	-0.96	-2.3	-3.48	-1.58	-1.06
Sale of Property, Plant & Equipment	0.13	0.11	-	-	-	-
Sale (Purchase) of Intangibles	-0.47	-0.45	-7.62	-7.59	-4.01	-5.56
Other Investing Activities	0	-	-	0.2	-	-
Investing Cash Flow	-1.59	-1.3	-9.92	-10.87	-5.59	-6.62
Long-Term Debt Issued	-	13.97	12.03	-	26.41	10.35
Short-Term Debt Repaid	-	-11.23	-0.7	-7.52	-43.61	-
Long-Term Debt Repaid	-	-1	-0.91	-0.71	-0.57	-0.45
Total Debt Repaid	-22.55	-12.22	-1.62	-8.23	-44.18	-0.45
Net Debt Issued (Repaid)	32.32	1.75	10.42	-8.23	-17.77	9.9
Issuance of Common Stock	27.72	10.04	7.01	-	265.37	-
Repurchase of Common Stock	-	-	-	-	-104.09	-
Other Financing Activities	-2.18	-1.18	8.07	-0.43	-17.56	-
Financing Cash Flow	57.87	10.6	25.49	-8.66	125.95	9.9
Foreign Exchange Rate Adjustments	0.15	0.68	-0.19	9.96	-0.27	-
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	0	-
Net Cash Flow	14.18	-6.3	-5.28	-67.37	101.8	-9.31
Free Cash Flow	-43.5	-17.24	-22.96	-61.29	-19.88	-13.64
Free Cash Flow Margin	-95.89%	-15.67%	-21.38%	-231.89%	-60.18%	-28.80%
Free Cash Flow Per Share	-0.82	-0.34	-0.47	-1.25	-0.78	-426.34
Cash Interest Paid	2.17	1.18	0.26	0.43	2.57	-
Cash Income Tax Paid	0.42	-0.49	3.34	-2.57	-	-
Levered Free Cash Flow	-29.7	-36.41	-18.23	-53.33	41.37	-18.02
Unlevered Free Cash Flow	-29.39	-26.2	-16.34	-53.07	42.97	-16.69
Change in Working Capital	-17.24	-17.96	17.61	-28.51	4.07	-6.15

Updated Sep 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q