adesso SE (ADSGF)
130.04
0.00 (0.00%)
USD |
OTCM |
Mar 02, 16:00
adesso Cash from Investing (Quarterly) : -11.14M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Northern Data AG | -- |
| Nagarro SE | -6.251M |
| Bechtle AG | -207.13M |
| q.beyond AG | -- |
| CANCOM SE | -2.813M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 28.17M |
| Cash from Financing (Quarterly) | -18.17M |
| Free Cash Flow | 33.54M |
| Free Cash Flow Per Share (Quarterly) | 3.037 |
| Free Cash Flow to Equity (Quarterly) | -146.81M |
| Free Cash Flow to Firm (Quarterly) | 22.22M |
| Free Cash Flow Yield | 4.00% |