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ADSEW ADS TEC ENERGY PLC C/WTS (TO PUR COM)

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  • 2.3100
  • -0.0900-3.75%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

ADS TEC ENERGY PLC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-215.83%-57.8M
-45.43%-18.3M
36.73%-12.59M
-19.89M
Net income from continuing operations
78.43%-18.91M
-752.53%-87.64M
14.69%-10.28M
---12.05M
Operating gains losses
-18,112.73%-9.91M
-21.43%55K
-52.38%70K
--147K
Depreciation and amortization
24.42%4.34M
112.37%3.49M
186.39%1.64M
--573K
Other non cash items
-116.57%-10.16M
2,770.27%61.31M
141.63%2.14M
--884K
Change In working capital
-677.98%-25.93M
172.95%4.49M
34.87%-6.15M
---9.44M
-Change in receivables
41.85%-5.75M
-1,313.01%-9.89M
179.90%815K
---1.02M
-Change in inventory
-568.91%-40.2M
-38.27%8.57M
176.01%13.89M
---18.27M
-Change in payables and accrued expense
369.94%3.69M
-86.78%785K
543.65%5.94M
---1.34M
-Change in other current assets
66.16%-872K
-1,740.71%-2.58M
-638.46%-140K
--26K
-Change in other current liabilities
-80.17%651K
7,395.56%3.28M
-103.02%-45K
--1.49M
-Change in other working capital
283.81%16.54M
116.20%4.31M
-375.15%-26.6M
--9.67M
Cash from discontinued investing activities
Operating cash flow
-215.81%-57.81M
-45.45%-18.3M
36.73%-12.58M
---19.89M
Investing cash flow
Cash flow from continuing investing activities
-94.70%-10.87M
15.67%-5.59M
-13.21%-6.62M
-5.85M
Net PPE purchase and sale
-121.07%-3.48M
-48.82%-1.58M
2.13%-1.06M
---1.08M
Net intangibles purchase and sale
-89.22%-7.59M
27.95%-4.01M
-16.69%-5.56M
---4.77M
Cash from discontinued investing activities
Investing cash flow
-94.70%-10.87M
15.67%-5.59M
-13.21%-6.62M
---5.85M
Financing cash flow
Cash flow from continuing financing activities
-106.87%-8.66M
1,172.23%125.95M
-26.76%9.9M
13.52M
Net issuance payments of debt
53.70%-8.23M
-279.51%-17.77M
-26.76%9.9M
--13.52M
Net common stock issuance
--0
--245.4M
--0
--0
Cash dividends paid
--0
--0
--0
--0
Net other financing activities
----
---99.1M
----
----
Cash from discontinued financing activities
Financing cash flow
-106.87%-8.66M
1,172.22%125.95M
-26.76%9.9M
--13.52M
Net cash flow
Beginning cash position
565,527.78%101.81M
-99.81%18K
-56.72%9.33M
--21.55M
Current changes in cash
-175.77%-77.33M
1,196.62%102.06M
23.85%-9.31M
---12.22M
Effect of exchange rate changes
3,831.09%9.96M
---267K
--0
--0
End cash Position
-66.17%34.44M
565,527.78%101.81M
-99.81%18K
--9.33M
Free cash flow
-188.31%-68.88M
-24.38%-23.89M
26.07%-19.21M
---25.98M
Currency Unit
EUR
EUR
EUR
EUR
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
--
--
(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 -215.83%-57.8M-45.43%-18.3M36.73%-12.59M-19.89M
Net income from continuing operations 78.43%-18.91M-752.53%-87.64M14.69%-10.28M---12.05M
Operating gains losses -18,112.73%-9.91M-21.43%55K-52.38%70K--147K
Depreciation and amortization 24.42%4.34M112.37%3.49M186.39%1.64M--573K
Other non cash items -116.57%-10.16M2,770.27%61.31M141.63%2.14M--884K
Change In working capital -677.98%-25.93M172.95%4.49M34.87%-6.15M---9.44M
-Change in receivables 41.85%-5.75M-1,313.01%-9.89M179.90%815K---1.02M
-Change in inventory -568.91%-40.2M-38.27%8.57M176.01%13.89M---18.27M
-Change in payables and accrued expense 369.94%3.69M-86.78%785K543.65%5.94M---1.34M
-Change in other current assets 66.16%-872K-1,740.71%-2.58M-638.46%-140K--26K
-Change in other current liabilities -80.17%651K7,395.56%3.28M-103.02%-45K--1.49M
-Change in other working capital 283.81%16.54M116.20%4.31M-375.15%-26.6M--9.67M
Cash from discontinued investing activities
Operating cash flow -215.81%-57.81M-45.45%-18.3M36.73%-12.58M---19.89M
Investing cash flow
Cash flow from continuing investing activities -94.70%-10.87M15.67%-5.59M-13.21%-6.62M-5.85M
Net PPE purchase and sale -121.07%-3.48M-48.82%-1.58M2.13%-1.06M---1.08M
Net intangibles purchase and sale -89.22%-7.59M27.95%-4.01M-16.69%-5.56M---4.77M
Cash from discontinued investing activities
Investing cash flow -94.70%-10.87M15.67%-5.59M-13.21%-6.62M---5.85M
Financing cash flow
Cash flow from continuing financing activities -106.87%-8.66M1,172.23%125.95M-26.76%9.9M13.52M
Net issuance payments of debt 53.70%-8.23M-279.51%-17.77M-26.76%9.9M--13.52M
Net common stock issuance --0--245.4M--0--0
Cash dividends paid --0--0--0--0
Net other financing activities -------99.1M--------
Cash from discontinued financing activities
Financing cash flow -106.87%-8.66M1,172.22%125.95M-26.76%9.9M--13.52M
Net cash flow
Beginning cash position 565,527.78%101.81M-99.81%18K-56.72%9.33M--21.55M
Current changes in cash -175.77%-77.33M1,196.62%102.06M23.85%-9.31M---12.22M
Effect of exchange rate changes 3,831.09%9.96M---267K--0--0
End cash Position -66.17%34.44M565,527.78%101.81M-99.81%18K--9.33M
Free cash flow -188.31%-68.88M-24.38%-23.89M26.07%-19.21M---25.98M
Currency Unit EUREUREUREUR
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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