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ADSE (ADS-TEC Energy) Net Change in Cash : $10.7 Mil (TTM As of Jun. 2024)


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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 six months ended in Jun. 2024 was $-5.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was $10.7 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 -13.58 -11.32 115.02 -71.37 -5.76

ADS-TEC Energy Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.15 - -22.19 16.57 -5.89

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
=-22.529+-10.818+27.799+-0.209
=-5.8

ADS-TEC Energy's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.561+-0.776+-0.95+0.396
=-5.9

Net Change in Cash 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 $10.7 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

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ADS-TEC Energy Business Description

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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.