Advent Technologies Holdings Cash Flow Statement 2018-2024 | ADN

Fifteen years of historical annual cash flow statements for Advent Technologies Holdings (ADN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-71.40$-74.34$-20.52$-3.12$21.51$0.31
$17.12$43.18$1.74$0.02$0$0
$24.39$-1.93$-15.93$0.87$-23.28$-0.54
$41.50$41.25$-14.19$0.89$-23.28$-0.54
$0.67$1.83$0.94$-0.10$0$0
$-1.83$-5.93$-1.60$-0.08$0$0
$-5.43$-0.05$0$0$-0.03$0.06
$4.38$5.12$-3.44$0.40$0.22$-0.08
$-2.22$0.96$-1.13$0.80$1.13$0.12
$-32.12$-32.13$-35.84$-1.43$-0.63$-0.11
$-3.12$-11.53$-3.91$-0.12$0$0
$0$-0.12$-0.02$0.00$0$0
$-1.86$0$-19.43$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-1.26$-2.87$-2.20$0$0.27$-220.52
$-6.23$-14.52$-25.56$-0.12$0.27$-220.52
$0$-0.04$0.12$-0.50$0$0
$0$0$0$0$0$0
$0$-0.04$0.12$-0.50$0$0
$9.06$0$0.26$-0.05$0$226
$9.06$0$0.26$1.38$0$226
$0$0$0$0$0$0
$0$0$141$0$0$-4.94
$9.06$-0.04$142$0.88$0.00$222
$-29.21$-46.15$79.25$-0.68$-0.37$0.89
$9.88$10.41$7.71$0.87$0$0
$0$0$0$0$0$0