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Adesso 
IT / IT services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | 12.19 | 57.72 | 0.0 | 0.0 | 13.02 | 0.0 | 0.0 | 0.0 | 13.02 | -15.08 | 67.85 | -26.37 | -12.67 | -9.38 | 4.84 | -7.18 | -50.78 | 0.0 | 0.41 | 0.0 | -4.23 | -12.07 | -15.88 | -0.31 | 9.87 | 100.77 | 90.89 | 76.86 | -34.34 |
| 2022-12 | 42.08 | 44.75 | -0.99 | 0.99 | -35.55 | 0.0 | 0.0 | 0.0 | -35.55 | -15.21 | 36.07 | -23.95 | -14.64 | -6.63 | 1.17 | 0.55 | -43.49 | -2.89 | 0.49 | 0.0 | -4.95 | -3.63 | -10.97 | -0.62 | -19.02 | 90.89 | 109.92 | 36.07 | -23.95 |
| 2021-12 | 63.67 | 35.99 | -2.45 | 2.45 | -8.82 | 0.0 | 0.0 | 0.0 | -8.82 | -42.93 | 47.91 | -18.36 | -5.21 | -4.18 | 1.83 | 0.04 | -25.87 | 0.0 | 48.86 | 0.0 | -3.96 | -13.0 | 33.01 | -0.18 | 54.86 | 109.92 | 55.05 | 47.91 | -18.36 |
| 2020-12 | 31.63 | 26.17 | 0.0 | 0.0 | 8.22 | 0.0 | 0.0 | 0.0 | 8.22 | -1.08 | 64.95 | -10.79 | -14.72 | -2.95 | 1.5 | -1.49 | -28.46 | -9.21 | 0.22 | 0.0 | -2.9 | -15.63 | -27.53 | -0.25 | 8.7 | 55.05 | 46.35 | 64.95 | -10.79 |
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