adesso
ADN1
Last Price
52 Week Range
€56.50 - €110.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
adesso Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €8.123M | €18.147M | €24.109M | ||||||||||||||||||
| €67.503M | €73.01M | €73.276M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €29.89M | €-23.41M | €-30.659M | ||||||||||||||||||
| €-6.851M | €7.052M | €6.74M | ||||||||||||||||||
| €98.665M | €74.799M | €73.466M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-29.136M | €-42.409M | €-43.244M | ||||||||||||||||||
| €-1.287M | €-27.736M | €-28.184M | ||||||||||||||||||
| €-7.081M | €-9.597M | €-10.101M | ||||||||||||||||||
| €2.378M | €3.589M | €2.166M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| €-35.126M | €-76.153M | €-79.363M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-23.801M | €44.965M | €57.526M | ||||||||||||||||||
| €-8.08M | €-1.54M | €0.304M | ||||||||||||||||||
| €-6.109M | €-5.072M | €-4.801M | ||||||||||||||||||
| €-36.287M | €-41.685M | €-42.711M | ||||||||||||||||||
| €-74.277M | €-3.332M | €10.318M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €100.772M | €89.682M | €50.235M | ||||||||||||||||||
| €-11.09M | €-5.108M | €4.336M | ||||||||||||||||||
| €89.682M | €84.574M | €54.571M | ||||||||||||||||||
| €98.665M | €74.799M | €73.466M | ||||||||||||||||||
| €-17.66M | €-13.522M | €-11.544M | ||||||||||||||||||
| €81.005M | €61.277M | €61.922M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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