Stuttgart - Delayed Quote EUR
Adesso SE (ADN1.SG)
95.80
+1.50
+(1.59%)
As of 12:30:02 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
129,100
76,860
36,072
47,912
64,956
Investing Cash Flow
-43,005
-50,782
-43,498
-25,503
-28,469
Financing Cash Flow
-71,460
-15,889
-10,979
32,646
-27,531
End Cash Position
52,479
100,772
90,897
109,922
55,053
Capital Expenditure
-34,746
-34,345
-23,953
-18,360
-10,794
Issuance of Capital Stock
312
417
499
48,864
224
Issuance of Debt
--
--
--
--
5,195
Repayment of Debt
--
--
--
--
-14,413
Free Cash Flow
94,354
42,515
12,119
29,552
54,162
12/31/2020 - 12/28/2007
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