ADS Total Cash From Operating Activities from 2010 to 2025

ADSEW Stock  USD 3.41  0.04  1.19%   
ADS TEC Total Cash From Operating Activities yearly trend continues to be fairly stable with very little volatility. Total Cash From Operating Activities will likely drop to about -19.5 M in 2025. During the period from 2010 to 2025, ADS TEC Total Cash From Operating Activities regression line of quarterly data had mean square error of 99.2 T and geometric mean of  20,492,975. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2010-12-31
Previous Quarter
-18.6 M
Current Value
-19.5 M
Quarterly Volatility
9.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ADS TEC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ADS TEC's main balance sheet or income statement drivers, such as Interest Income of 108.7 K, Depreciation And Amortization of 3.3 M or Interest Expense of 2 M, as well as many indicators such as Price To Sales Ratio of 3.21, Dividend Yield of 0.0 or PTB Ratio of 10.15. ADS financial statements analysis is a perfect complement when working with ADS TEC Valuation or Volatility modules.
  
Check out the analysis of ADS TEC Correlation against competitors.

Latest ADS TEC's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of ADS TEC ENERGY PLC over the last few years. It is ADS TEC's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ADS TEC's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Pretty Stable
   Total Cash From Operating Activities   
       Timeline  

ADS Total Cash From Operating Activities Regression Statistics

Arithmetic Mean(21,647,991)
Geometric Mean20,492,975
Coefficient Of Variation(45.36)
Mean Deviation4,519,626
Median(19,890,000)
Standard Deviation9,819,708
Sample Variance96.4T
Range45.2M
R-Value(0.20)
Mean Square Error99.2T
R-Squared0.04
Significance0.46
Slope(411,314)
Total Sum of Squares1446.4T

ADS Total Cash From Operating Activities History

2025-19.5 M
2024-18.6 M
2023-20.7 M
2022-57.8 M
2021-18.3 M
2020-12.6 M

About ADS TEC Financial Statements

ADS TEC investors use historical fundamental indicators, such as ADS TEC's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ADS TEC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities-18.6 M-19.5 M

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Additional Tools for ADS Stock Analysis

When running ADS TEC's price analysis, check to measure ADS TEC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADS TEC is operating at the current time. Most of ADS TEC's value examination focuses on studying past and present price action to predict the probability of ADS TEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADS TEC's price. Additionally, you may evaluate how the addition of ADS TEC to your portfolios can decrease your overall portfolio volatility.