ADS-TEC Energy PLC (ADSE)
NASDAQ: ADSE · Real-Time Price · USD
11.15
-0.16 (-1.42%)
Sep 11, 2026, 2:15 PM EDT - Market open
ADS-TEC Energy Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -55.19 | -97.96 | -55.08 | -18.91 | -87.64 |
Depreciation & Amortization | 10.46 | 6.55 | 4.85 | 4.34 | 3.49 |
Other Amortization | 0.13 | 0.15 | - | - | 58.52 |
Loss (Gain) From Sale of Assets | 0.06 | 0 | 0.01 | 0.02 | 0.06 |
Stock-Based Compensation | 2.66 | 3.87 | 1.45 | 2.77 | - |
Other Operating Activities | -1.1 | 89.06 | 10.51 | -17.52 | 3.2 |
Change in Accounts Receivable | 7.58 | 7.01 | -1.61 | -5.75 | -9.89 |
Change in Inventory | 11.82 | -24.36 | 13.48 | -40.2 | 8.57 |
Change in Accounts Payable | -14.37 | 12.93 | 6.12 | 3.69 | 0.79 |
Change in Unearned Revenue | 4.91 | -0.46 | -16.19 | 15.47 | 1.07 |
Change in Other Net Operating Assets | -3.94 | -13.08 | 15.81 | -1.72 | 3.54 |
Operating Cash Flow | -36.99 | -16.29 | -20.66 | -57.81 | -18.3 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.88 | -0.96 | -2.3 | -3.48 | -1.58 |
Sale of Property, Plant & Equipment | 0.02 | 0.11 | - | - | - |
Sale (Purchase) of Intangibles | -0.4 | -0.45 | -7.62 | -7.59 | -4.01 |
Other Investing Activities | - | - | - | 0.2 | - |
Investing Cash Flow | -3.26 | -1.3 | -9.92 | -10.87 | -5.59 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 6.28 | 13.97 | 12.03 | - | - |
Long-Term Debt Issued | 38.16 | - | - | - | 26.41 |
Total Debt Issued | 44.43 | 13.97 | 12.03 | - | 26.41 |
Short-Term Debt Repaid | -22.03 | -11.23 | -0.7 | -7.52 | -43.61 |
Long-Term Debt Repaid | -22.45 | -1 | -0.91 | -0.71 | -0.57 |
Lease Payments | -1.22 | -1 | -0.91 | -0.71 | -0.57 |
Total Debt Repaid | -44.48 | -12.22 | -1.62 | -8.23 | -44.18 |
Net Debt Issued (Repaid) | -0.05 | 1.75 | 10.42 | -8.23 | -17.77 |
Issuance of Common Stock | 27.61 | 10.04 | 7.01 | - | 265.37 |
Repurchase of Common Stock | - | - | - | - | -104.09 |
Other Financing Activities | -3.52 | -1.18 | 8.07 | -0.43 | -17.56 |
Financing Cash Flow | 24.05 | 10.6 | 25.49 | -8.66 | 125.95 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.33 | 0.68 | -0.19 | 9.96 | -0.27 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -15.87 | -6.3 | -5.28 | -67.37 | 101.8 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -39.87 | -17.24 | -22.96 | -61.29 | -19.88 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -126.33% | -15.67% | -21.38% | -231.89% | -60.18% |
Free Cash Flow Per Share | -0.71 | -0.34 | -0.47 | -1.25 | -0.78 |
Levered Free Cash Flow | 12.78 | -36.18 | -18.12 | -53.33 | 41.37 |
Unlevered Free Cash Flow | 39.42 | -25.98 | -16.23 | -53.07 | 42.97 |
Free Cash Flow After Leases | -41.09 | -18.24 | -23.87 | -62 | -20.45 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12.52 | 1.18 | 0.26 | 0.43 | 2.57 |
Cash Income Tax Paid | 0.27 | -0.49 | 3.34 | - | - |
Change in Working Capital | 6 | -17.96 | 17.61 | -28.51 | 4.07 |