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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.205M | €8.123M | €13.413M | |||||||||||||||||
| €57.723M | €67.503M | €73.005M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €1.476M | - | - | |||||||||||||||||
| €10.967M | €29.89M | €-16.985M | |||||||||||||||||
| €3.489M | €-6.851M | €-0.51M | |||||||||||||||||
| €76.86M | €98.665M | €68.923M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-26.376M | €-29.136M | €-27.035M | |||||||||||||||||
| €-12.67M | €-1.287M | €-28.326M | |||||||||||||||||
| €-9.389M | €-7.081M | €-7.227M | |||||||||||||||||
| €4.842M | €2.378M | €3.851M | |||||||||||||||||
| €-7.189M | - | €-3.748M | |||||||||||||||||
| €-50.782M | €-35.126M | €-62.485M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.364M | €-23.801M | €46.394M | |||||||||||||||||
| €0.417M | €-8.08M | €-9.72M | |||||||||||||||||
| €-5.283M | €-6.109M | €-6.617M | |||||||||||||||||
| €-9.659M | €-36.287M | €-32.485M | |||||||||||||||||
| €-15.889M | €-74.277M | €-2.428M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €90.897M | €100.772M | €41.475M | |||||||||||||||||
| €9.875M | €-11.09M | €3.698M | |||||||||||||||||
| €100.772M | €89.682M | €45.173M | |||||||||||||||||
| €76.86M | €98.665M | €68.923M | |||||||||||||||||
| €-34.345M | €-17.66M | €-14.06M | |||||||||||||||||
| €42.515M | €81.005M | €54.863M |
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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