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Adesso
Adesso

-7.74%

IT / IT services

🚀 Founded 1997 🌎 Germany 🏷️ ADSGF DE000A0Z23Q5 ⭐ 1000 DCF 189.89⚠️ 💰130.04


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-128.123 M110.555 M110.555 M67.503 M29.89 M00029.89 M1.704 M03.335 M -17.66 M -17.66 M -33.671 M -1.447 M 00 -14.564 M -87.622 M -60.088 M -8.18 M -4.564 M 0 -14.79 M -11.09 M 89.682 M100.772 M -353 k
2023-123.205 M76.86 M76.86 M57.723 M10.967 M00010.967 M004.965 M -34.345 M -26.376 M -50.782 M -12.67 M -9.389 M 4.842 M -7.189 M -15.889 M -1.364 M 0 -4.233 M 417 k -10.709 M 9.875 M100.772 M90.897 M -314 k
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Adesso

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