adesso SE annual operating cash flow
2021
2022
2023
2024
2025
adesso SE Operating Cash Flow Growth & History (ADN1)
adesso SE's operating cash flow was €85.6M for fiscal 2025.
View full adesso SE company overviewadesso SE annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €85.6M | −€32.5M | −27.50% |
| 2024 | 2024-12-31 | €118.0M | €41.2M | +53.55% |
| 2023 | 2023-12-31 | €76.9M | €40.8M | +113.07% |
| 2022 | 2022-12-31 | €36.1M | −€11.8M | −24.71% |
| 2021 | 2021-12-31 | €47.9M | — | — |
adesso SE quarterly operating cash flow
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €15.8M | €17.3M | — |
| Q1 2026 | 2026-03-31 | −€43.9M | −€2.5M | — |
| Q4 2025 | 2025-12-31 | €101.4M | — | — |
| Q3 2025 | 2025-09-30 | €28.4M | — | — |
| Q2 2025 | 2025-06-30 | −€1.5M | — | — |
| Q1 2025 | 2025-03-31 | −€41.4M | — | — |
adesso SE operating cash flow trends
Between the periods ended 2021-12-31 and 2025-12-31, adesso SE's operating cash flow increased from €47.9M to €85.6M, a change of €37.6M. The latest reported quarter, Q2 2026, shows €15.8M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review adesso SE source filings ↗