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

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2.3500
+0.0100+0.43%

Close May 10 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

Hide blank lines

(FY)Dec 31, 2023

(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

64.26%-20.66M

-215.82%-57.8M

-45.44%-18.3M

36.73%-12.59M

-19.89M

Net income from continuing operations

-191.34%-55.08M

78.43%-18.91M

-752.53%-87.64M

14.69%-10.28M

---12.05M

Operating gains losses

99.70%-30K

-18,112.73%-9.91M

-21.43%55K

-52.38%70K

--147K

Depreciation and amortization

11.85%4.85M

24.42%4.34M

112.37%3.49M

186.39%1.64M

--573K

Other non cash items

234.84%13.7M

-116.57%-10.16M

2,770.32%61.31M

141.63%2.14M

--884K

Change In working capital

161.77%17.61M

-799.88%-28.51M

166.22%4.07M

34.87%-6.15M

---9.44M

-Change in receivables

72.00%-1.61M

41.85%-5.75M

-1,313.01%-9.89M

179.90%815K

---1.02M

-Change in inventory

133.52%13.48M

-568.97%-40.2M

-38.28%8.57M

176.01%13.89M

---18.27M

-Change in payables and accrued expense

65.82%6.12M

369.94%3.69M

-86.78%785K

543.65%5.94M

---1.34M

-Change in other current assets

465.83%3.19M

66.16%-872K

-1,740.71%-2.58M

-638.46%-140K

--26K

-Change in other current liabilities

136.02%692K

-166.93%-1.92M

6,477.78%2.87M

-103.02%-45K

--1.49M

-Change in other working capital

-125.73%-4.26M

283.81%16.54M

116.20%4.31M

-375.15%-26.6M

--9.67M

Cash from discontinued investing activities

Operating cash flow

64.26%-20.66M

-215.81%-57.81M

-45.45%-18.3M

36.73%-12.58M

---19.89M

Investing cash flow

Cash flow from continuing investing activities

8.77%-9.92M

-94.70%-10.87M

15.67%-5.59M

-13.21%-6.62M

-5.85M

Net PPE purchase and sale

34.07%-2.3M

-121.07%-3.48M

-48.82%-1.58M

2.13%-1.06M

---1.08M

Net intangibles purchase and sale

-0.49%-7.62M

-89.22%-7.59M

27.95%-4.01M

-16.69%-5.56M

---4.77M

Cash from discontinued investing activities

Investing cash flow

8.77%-9.92M

-94.70%-10.87M

15.67%-5.59M

-13.21%-6.62M

---5.85M

Financing cash flow

Cash flow from continuing financing activities

394.53%25.49M

-106.87%-8.66M

1,172.23%125.95M

-26.76%9.9M

13.52M

Net issuance payments of debt

226.62%10.42M

53.70%-8.23M

-279.51%-17.77M

-26.76%9.9M

--13.52M

Net common stock issuance

--6.74M

--0

--245.4M

--0

Cash dividends paid

--0

Proceeds from stock option exercised by employees

--8.59M

--0

----

Net other financing activities

----

---99.1M

----

Cash from discontinued financing activities

Financing cash flow

394.53%25.49M

-106.87%-8.66M

1,172.22%125.95M

-26.76%9.9M

--13.52M

Net cash flow

Beginning cash position

-66.17%34.44M

565,527.78%101.81M

-99.81%18K

-56.72%9.33M

--21.55M

Current changes in cash

93.42%-5.09M

-175.77%-77.33M

1,196.62%102.06M

23.85%-9.31M

---12.22M

Effect of exchange rate changes

-101.93%-192K

3,831.09%9.96M

---267K

--0

End cash Position

-15.33%29.16M

-66.17%34.44M

565,527.78%101.81M

-99.81%18K

--9.33M

Free cash flow

55.60%-30.58M

-188.31%-68.88M

-24.38%-23.89M

26.07%-19.21M

---25.98M

Currency Unit

EUR

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(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	64.26%-20.66M	-215.82%-57.8M	-45.44%-18.3M	36.73%-12.59M	-19.89M
Net income from continuing operations	-191.34%-55.08M	78.43%-18.91M	-752.53%-87.64M	14.69%-10.28M	---12.05M
Operating gains losses	99.70%-30K	-18,112.73%-9.91M	-21.43%55K	-52.38%70K	--147K
Depreciation and amortization	11.85%4.85M	24.42%4.34M	112.37%3.49M	186.39%1.64M	--573K
Other non cash items	234.84%13.7M	-116.57%-10.16M	2,770.32%61.31M	141.63%2.14M	--884K
Change In working capital	161.77%17.61M	-799.88%-28.51M	166.22%4.07M	34.87%-6.15M	---9.44M
-Change in receivables	72.00%-1.61M	41.85%-5.75M	-1,313.01%-9.89M	179.90%815K	---1.02M
-Change in inventory	133.52%13.48M	-568.97%-40.2M	-38.28%8.57M	176.01%13.89M	---18.27M
-Change in payables and accrued expense	65.82%6.12M	369.94%3.69M	-86.78%785K	543.65%5.94M	---1.34M
-Change in other current assets	465.83%3.19M	66.16%-872K	-1,740.71%-2.58M	-638.46%-140K	--26K
-Change in other current liabilities	136.02%692K	-166.93%-1.92M	6,477.78%2.87M	-103.02%-45K	--1.49M
-Change in other working capital	-125.73%-4.26M	283.81%16.54M	116.20%4.31M	-375.15%-26.6M	--9.67M
Cash from discontinued investing activities
Operating cash flow	64.26%-20.66M	-215.81%-57.81M	-45.45%-18.3M	36.73%-12.58M	---19.89M
Investing cash flow
Cash flow from continuing investing activities	8.77%-9.92M	-94.70%-10.87M	15.67%-5.59M	-13.21%-6.62M	-5.85M
Net PPE purchase and sale	34.07%-2.3M	-121.07%-3.48M	-48.82%-1.58M	2.13%-1.06M	---1.08M
Net intangibles purchase and sale	-0.49%-7.62M	-89.22%-7.59M	27.95%-4.01M	-16.69%-5.56M	---4.77M
Cash from discontinued investing activities
Investing cash flow	8.77%-9.92M	-94.70%-10.87M	15.67%-5.59M	-13.21%-6.62M	---5.85M
Financing cash flow
Cash flow from continuing financing activities	394.53%25.49M	-106.87%-8.66M	1,172.23%125.95M	-26.76%9.9M	13.52M
Net issuance payments of debt	226.62%10.42M	53.70%-8.23M	-279.51%-17.77M	-26.76%9.9M	--13.52M
Net common stock issuance	--6.74M	--0	--245.4M	--0	--0
Cash dividends paid	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--8.59M	--0	--0	----	----
Net other financing activities	----	----	---99.1M	----	----
Cash from discontinued financing activities
Financing cash flow	394.53%25.49M	-106.87%-8.66M	1,172.22%125.95M	-26.76%9.9M	--13.52M
Net cash flow
Beginning cash position	-66.17%34.44M	565,527.78%101.81M	-99.81%18K	-56.72%9.33M	--21.55M
Current changes in cash	93.42%-5.09M	-175.77%-77.33M	1,196.62%102.06M	23.85%-9.31M	---12.22M
Effect of exchange rate changes	-101.93%-192K	3,831.09%9.96M	---267K	--0	--0
End cash Position	-15.33%29.16M	-66.17%34.44M	565,527.78%101.81M	-99.81%18K	--9.33M
Free cash flow	55.60%-30.58M	-188.31%-68.88M	-24.38%-23.89M	26.07%-19.21M	---25.98M
Currency Unit	EUR	EUR	EUR	EUR	EUR
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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