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Advent Technologies Holdings Inc (NASDAQ: ADN) |
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ADN's Net Cash Flow Growth by Quarter and Year
Advent Technologies Holdings Inc 's Net Cash Flow results by quarter and year
Select the Comparisons :
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Select the Ratio:
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Net Cash Flow Growth Y/Y▼
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Net Cash Flow Growth Y/Y▼
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ADN Net Cash Flow (in millions $) |
FY 2024 |
FY 2023 |
FY 2022 |
FY 2021 |
IV Quarter |
December |
-
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-6.28
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-3.71
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-23.07
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III Quarter |
September |
-0.14
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-7.58
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-12.16
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-8.57
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II Quarter |
June |
25.57
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-13.34
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-20.32
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124.44
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I Quarter |
March |
-2.10
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-10.49
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-12.70
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-0.08
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FY |
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23.33
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-37.69
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-48.89
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92.72
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ADN Net Cash Flow third quarter 2024 Y/Y Growth Comment |
Advent Technologies Holdings Inc in the third quarter 2024 recorded net cash outflow of $ -0.14 millions.
Looking into third quarter 2024 results within Industrial Machinery and Components industry 10 other companies have achieved higher Net Cash Flow growth. While Advent Technologies Holdings Inc ' s Net Cash Flow no change of % ranks overall at the positon no. 402 in the third quarter 2024.
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ADN Net Cash Flow ( Y/Y Growth %) |
2024
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2023 |
2022 |
2021 |
IV Quarter |
December |
- |
- |
- |
- |
III Quarter |
September |
- |
- |
- |
- |
II Quarter |
June |
- |
- |
- |
- |
I Quarter |
March |
- |
- |
- |
- |
FY |
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- |
- |
- |
- |
ADN Net Cash Flow (Quarter on Quarter Growth %) |
2024
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2023 |
2022 |
2021 |
IV Quarter |
December |
- |
- |
- |
- |
III Quarter |
September |
- |
- |
- |
- |
II Quarter |
June |
- |
- |
- |
- |
I Quarter |
March |
- |
- |
- |
- |
FY (Year on Year) |
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- |
- |
- |
- |
Net Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
-152.16 % |
-4317.94 % |
-20967.6 % |
(Mar 31 2022) |
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(Dec 31 2020) |
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Net Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
-152.16 % |
-4317.94 % |
-20967.6 % |
(Mar 31 2022) |
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(Dec 31 2020) |
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Net Cash Flow by Quarter for the Fiscal Years 2021, 2022, 2023, 2024 |
Advent Technologies Holdings Inc 's Q/Q Net Cash Flow Growth
Net Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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ADN's III. Quarter Q/Q Net Cash Flow Comment |
III. Quarter 2024 net cash outflow of -0.14 millions by Advent Technologies Holdings Inc appear even worse if you take a look at net cash outflow 25.57 millions a quarter before.
Within Industrial Machinery and Components industry Advent Technologies Holdings Inc achieved highest sequential Net Cash Flow growth. While Advent Technologies Holdings Inc 's Net Cash Flow growth quarter on quarter, overall rank is . |
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Net Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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ADN's III. Quarter Q/Q Net Cash Flow Comment |
III. Quarter 2024 net cash outflow of -0.14 millions by Advent Technologies Holdings Inc come out even less good if you take a look at net cash outflow 25.57 millions a quarter before.
Within Industrial Machinery and Components industry Advent Technologies Holdings Inc achieved highest sequential Net Cash Flow growth. While Advent Technologies Holdings Inc 's Net Cash Flow growth quarter on quarter, overall rank is . |
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Advent Technologies Holdings Inc 's 12 Months Net Cash Flow Growth Year on Year
Net Cash Flow TTM Growth |
12 Months Ending (Sep 30 2024) |
12 Months Ending (Jun 30 2024) |
12 Months Ending (Dec 31 2023) |
12 Months Ending (Sep 30 2023) |
12 Months Ending (Jun 30 2023) |
Cumulative Net Cash Flow 12 Months Ending |
$ 17.06 |
$ 9.62 |
$ -29.29 |
$ -37.69 |
$ -35.12 |
Y / Y Net Cash Flow Growth (TTM) |
- |
- |
- |
- |
- |
Year on Year Net Cash Flow Growth Overall
Ranking |
# |
# |
# |
# |
# |
Seqeuential Net Cash Flow Change (TTM) |
77.33 % |
- |
- |
- |
- |
Seq. Net Cash Flow Growth (TTM) Overall
Ranking |
# 402 |
# 0 |
# 0 |
# 0 |
# 0 |
Cumulative Net Cash Flow growth Comment |
In the Sep 30 2024 period, Advent Technologies Holdings Inc had cumulative twelve months Net Cash Flow of $ 17 millions compare to net cash outflow of $ -35 millions a year ago. Even more so, not just that Industrial Machinery and Components company has returned to bottom-line, Advent Technologies Holdings Inc by this time is improving fast and recording above usual Net Cash Flow gain, from the twelve months ending in the quarter Jun 30 2024 of 77.33 % from $9.62 millions.
Advent Technologies Holdings Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
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Net Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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Net Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 11 |
Sector |
# 34 |
S&P 500 |
# 402 |
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Cumulative Net Cash Flow growth
Comment |
In the Sep 30 2024 period, Advent Technologies Holdings Inc had cumulative twelve months Net Cash Flow of $ 17 millions compare to net cash outflow of $ -35 millions a year ago. Besides Industrial Machinery and Components company has returned to bottom-line, Advent Technologies Holdings Inc by this time is gaining momentum and showing above usual Net Cash Flow rise, from the twelve months ending in the quarter before of 77.33 % from $9.62 millions.
Advent Technologies Holdings Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
Net Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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Net Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 11 |
Sector |
# 34 |
S&P 500 |
# 402 |
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