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Report an ErrorQuarterly report 2024-Q2
added 10-15-2024
Advent Technologies Holdings Cash Flow 2011-2024 | ADN
Annual Cash Flow Advent Technologies Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-32.1 M | -32.1 M | -35.8 M | -1.43 M | -631 K | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3 M | 1.49 M | 559 K | 22.5 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
5.09 M | 4.68 M | 4.84 M | 349 K | 25.5 K | - | - | - | - | - | - | - | - |
Accounts Receivables |
191 K | 979 K | 3.14 M | 2.73 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
2.71 M | 12.6 M | 6.96 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Advent Technologies Holdings
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -2.88 M | - | - | - | -11.4 M | - | -32.2 M | -29.4 M | -19.3 M | - | -24.7 M | -16.2 M | -12.2 M | - | -1.05 M | -691 K | -342 K | - | -552 K | -502 K | -151 K | - | -3.68 K | -2.6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
400 K | 717 K | - | 900 K | 800 K | 401 K | - | 300 K | 400 K | 400 K | 717 K | 500 K | 100 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
6.28 M | 5.68 M | 5.09 M | 6.13 M | 6.54 M | 5.4 M | 4.68 M | 3.63 M | 4.93 M | 5.47 M | 4.84 M | 5.52 M | 2.88 M | 1.46 M | 881 K | 881 K | 881 K | 881 K | 25.5 K | 25.5 K | 25.5 K | 25.5 K | 55.4 K | 55.4 K | 55.4 K | 55.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
922 K | 1.08 M | 191 K | 833 K | 1.02 M | 563 K | 979 K | 1.99 M | 2.56 M | 2.81 M | 3.14 M | 5.57 M | 1.11 M | 1.14 M | 421 K | 421 K | 421 K | 421 K | 4.91 M | 4 M | 2.82 M | 1.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.99 M | 2.08 M | 2.71 M | 13.9 M | 15.2 M | 14.9 M | 12.6 M | 10.9 M | 10.2 M | 9.21 M | 6.96 M | 5.6 M | 858 K | 813 K | 108 K | 108 K | 108 K | 108 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency