Adtran Networks
ADV
Last Price
52 Week Range
€19.90 - €22.50
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Adtran Networks Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-14.514M | €-62.701M | €-91.525M | ||||||||||||||||||||||
| €64.233M | €66.327M | €71.723M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €5.282M | €5.949M | €5.836M | ||||||||||||||||||||||
| €-35.421M | €24.943M | €5.267M | ||||||||||||||||||||||
| €18.026M | €28.527M | €68.627M | ||||||||||||||||||||||
| €37.606M | €63.045M | €59.929M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-68.224M | €-10.691M | €-10.522M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €3.888M | - | - | ||||||||||||||||||||||
| €0.306M | €-70.686M | €-61.685M | ||||||||||||||||||||||
| €-64.03M | €-81.377M | €-72.207M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-56.5M | €38.613M | - | ||||||||||||||||||||||
| €346K | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €55.993M | €-26.057M | €3.395M | ||||||||||||||||||||||
| €-0.161M | €12.556M | €3.395M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €58.447M | €30.554M | €41.476M | ||||||||||||||||||||||
| €-27.893M | €-3.514M | €-41.476M | ||||||||||||||||||||||
| €30.554M | €27.04M | - | ||||||||||||||||||||||
| €37.606M | €63.045M | €59.929M | ||||||||||||||||||||||
| €-68.224M | €-10.691M | €-10.522M | ||||||||||||||||||||||
| €-30.618M | €52.354M | €49.407M |
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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