ADS-TEC Energy (STU:X3C) Net Change in Cash : €0.0 Mil (TTM As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is ADS-TEC Energy Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

ADS-TEC Energy's Net Change in Cash for the three months ended in Dec. 2023 was €0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €0.0 Mil.

ADS-TEC Energy Net Change in Cash Historical Data

The historical data trend for ADS-TEC Energy's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ADS-TEC Energy Net Change in Cash Chart

ADS-TEC Energy Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-12.22

-9.31

101.79

-67.37

-5.28

ADS-TEC Energy Quarterly Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial				102.08	-36.09	-	-	-

ADS-TEC Energy Net Change in Cash Calculation

ADS-TEC Energy's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-20.659	+	-9.92	+	25.492	+	-0.192
	=	-5.3

ADS-TEC Energy's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ADS-TEC Energy Net Change in Cash Related Terms
Thank you for viewing the detailed overview of ADS-TEC Energy's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

ADS-TEC Energy (STU:X3C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ADS-TEC Energy PLC (STU:X3C) » Definitions » Net Change in Cash

Comparable Companies

AMPX MVST SLDP EOSE GWH FREY FCEL SKYX ULBI CBAT SZSE:300750 XSWX:ABBN BKK:DELTA TSE:6503 XPAR:LR SZSE:300124 SZSE:300274 VRT HUBB XKRX:247540

Traded in Other Exchanges

ADSE:USA

Address

10 Earlsfort Terrace, Dublin, IRL, D02 T380

Website

https://www.ads-tec-energy.com

ADS-TEC Energy PLC produces, develops, and markets battery-buffered EV charging systems infrastructure, battery storage systems, and cloud-based services which enable the customer to control and manage the system. Geographically, it derives a majority of its revenue from Europe.

ADS-TEC Energy (STU:X3C) Headlines

No Headlines