ADS-TEC Energy Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-55.08	-55.08	-18.91	-87.64	-10.28	-12.05
Depreciation & Amortization	4.85	4.85	4.34	3.49	1.64	0.57
Share-Based Compensation	1.45	1.45	2.77	0	0	0
Other Operating Activities	28.12	28.12	-46	65.85	-3.95	-8.41
Operating Cash Flow	-20.66	-20.66	-57.81	-18.3	-12.58	-19.89
Capital Expenditures	-9.92	-9.92	-11.07	-5.59	-6.62	-5.85
Other Investing Activities	-	-	0.2	-	-	-
Investing Cash Flow	-9.92	-9.92	-10.87	-5.59	-6.62	-5.85
Share Issuance / Repurchase	6.74	6.74	0	161.28	0	0
Debt Issued / Paid	19.01	19.01	-8.23	-17.77	9.9	13.52
Other Financing Activities	-0.26	-0.26	-0.43	-17.56	-	-
Financing Cash Flow	25.49	25.49	-8.66	125.95	9.9	13.52
Exchange Rate Effect	-0.19	-0.19	9.96	-0.27	0	0
Net Cash Flow	-5.09	-5.09	-77.33	102.06	-9.31	-12.22
Free Cash Flow	-30.58	-30.58	-68.88	-23.89	-19.21	-25.74
Free Cash Flow Margin	-28.48%	-28.48%	-260.59%	-72.31%	-40.55%	-134.86%
Free Cash Flow Per Share	-0.63	-0.63	-1.41	-0.49	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).