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ADSE (ADS-TEC Energy) Payments of Debt : $-6.9 Mil (TTM As of Jun. 2024)


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What is ADS-TEC Energy Payments of Debt?

ADS-TEC Energy's Payments of Debt for the six months ended in Jun. 2024 was $-5.7 Mil.

ADS-TEC Energy's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-6.9 Mil.

ADS-TEC Energy Payments of Debt Historical Data

The historical data trend for ADS-TEC Energy's Payments of Debt 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.

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ADS-TEC Energy Payments of Debt Chart

ADS-TEC Energy Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -0.25 -0.55 -49.92 -8.72 -1.76

ADS-TEC Energy Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -8.25 -0.45 -0.49 -1.27 -5.66

ADS-TEC Energy Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-6.9 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 Payments of Debt Related Terms

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ADS-TEC Energy Business Description

Industry
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Traded in Other Exchanges
X3C:Germany
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.