ADS MARITIME HOLDING PLCADS MARITIME HOLDING PLCADS MARITIME HOLDING PLC

ADS MARITIME HOLDING PLC

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ADS fundamentals

An in-depth look to ADS MARITIME HOLDING PLC operating, investing, and financing activities

ADS free cash flow for Q4 24 is -6.84 M NOK. For 2024, ADS free cash flow was 16.97 M NOK and operating cash flow was 16.97 M NOK.

Q2 '18
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Q4 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: NOK
Q2 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
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Q4 '20
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Q3 '22
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Q1 '24
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Q4 '24
TTM
Free cash flowYoY growth