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Adams PLC (ADAA)
London
Currency in GBP
0.04
0.00(0.00%)
Closed
Fair Value
An estimate of a stock's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
0.04
0.04
52 wk Range
0.03
8.00
Adams PLC (ADAA) Latest Cash Flow Statement
Use the Adams PLC annual cash flow statement to assess the changes in ADAA's cash and cash equivalents.
The ADAA cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Adams PLC free cash flow, yield and ending cash balance.
Even more advanced ADAA cash flow statement data, summaries and charts are available for Adams PLC investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.
The ADAA cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Adams PLC free cash flow, yield and ending cash balance.
Even more advanced ADAA cash flow statement data, summaries and charts are available for Adams PLC investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.
Advanced Cash Flow Statement
Collapse All
| Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.19 | -0.18 | -0.19 | -0.16 | |||||||||||||||||||||||||||||||||
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Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | -0.81 | -3.66 | -0.75 | 0.21 | |||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 4.82 | - | - | |||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | -1 | 0.98 | -0.94 | 0.05 | |||||||||||||||||||||||||||||||||
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* In Millions of EUR (except for per share items)
