Advent Technologies Holdings Cash Flow Statement 2018-2025 | 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
2024202320222021202020192018
$-40.99$-71.40$-74.34$-20.52$-3.12$21.51$0.31
$1.59$12.30$43.18$1.74$0.02$0$0
$29.20$36.90$-1.93$-15.93$0.87$-23.28$-0.54
$30.79$49.20$41.25$-14.19$0.89$-23.28$-0.54
$0.68$0.58$1.83$0.94$-0.10$0$0
$0.22$0.84$-5.93$-1.60$-0.08$0$0
$0$0$-0.05$0$0$-0.03$0.06
$1.18$5.34$5.12$-3.44$0.40$0.22$-0.08
$11.60$1.22$0.96$-1.13$0.80$1.13$0.12
$1.40$-20.98$-32.13$-35.84$-1.43$-0.63$-0.11
$1.26$-2.19$-11.53$-3.91$-0.12$0$0
$-0.05$0$-0.12$-0.02$0.00$0$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$0$0$0
$0$-1.26$-2.87$-2.20$0$0.27$-220.52
$1.21$-5.31$-14.52$-25.56$-0.12$0.27$-220.52
$0.56$0$-0.04$0.12$-0.50$0$0
$0$0$0$0$0$0$0
$0.56$0$-0.04$0.12$-0.50$0$0
$0.29$9.06$0$0.26$-0.05$0$226
$0.29$9.06$0$0.26$1.38$0$226
$0$0$0$0$0$0$0
$0$0$0$141$0$0$-4.94
$0.85$9.06$-0.04$142$0.88$0.00$222
$-3.67$-29.21$-46.15$79.25$-0.68$-0.37$0.89
$3.78$9.88$10.41$7.71$0.87$0$0
$0$0$0$0$0$0$0