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adesso AG (DE:ADN1)
XETRA:ADN1
Germany Market
ADN1
adesso AG
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adesso AG (ADN1) Cash flow

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adesso AG Cash Flow

DE:ADN1's free cash flow for Q2 2024 was €-2.66M. For the 2024 fiscal year, DE:ADN1's free cash flow was decreased by €30.40M and operating cash flow was €2.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 76.86M€ 36.07M€ 47.91M€ 64.96M€ 22.34M
Investing Cash Flow
€ -50.78M€ -43.50M€ -25.87M€ -28.47M€ -15.41M
Financing Cash Flow
€ -15.89M€ -10.98M€ 33.02M€ -27.53M€ -6.52M
End Cash Position
€ 100.77M€ 90.90M€ 109.92M€ 55.05M€ 46.35M
Free Cash Flow
€ 42.52M€ 12.12M€ 29.55M€ 54.16M€ 10.89M
Currency in EUR

adesso AG Cash Flow

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