Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
ADDIKO BANK AG (ADBKF)
- 31.360
- 0.0000.00%
15min DelayClose Apr 10 11:29 ET
604.84MMarket Cap11.68P/E (TTM)
0.000High0.000Low0Volume0.000Open31.360Prev Close0.00Turnover0.00%Turnover Ratio11.68P/E (Static)19.29MShares31.85052wk High0.57P/B604.84MFloat Cap21.60452wk Low--Dividend TTM19.29MShs Float31.850Historical High--Div Yield TTM0.00%Range %15.650Historical Low--Avg Price1Lot Size
ADDIKO BANK AG (ADBKF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -3.08%44M | 10.46%45.4M | 59.92%41.1M | 88.97%25.7M | 871.43%13.6M | -96.01%1.4M | -66.31%35.1M | 150.48%104.2M | 274.06%41.6M | 96.46%-23.9M |
| Other non cashItems | 1.57%-238.4M | -6.98%-242.2M | -28.34%-226.4M | -4.13%-176.4M | -6,615.38%-169.4M | --2.6M | ---- | ---- | ---- | ---- |
| Change in working capital | -181.23%-198.6M | 1,104.43%244.5M | -84.63%20.3M | -28.90%132.1M | 517.28%185.8M | 110.16%30.1M | 5.85%-296.2M | 26.22%-314.6M | -229.76%-426.4M | 4,156.79%328.6M |
| -Change in loans | -708.25%-235.2M | 87.42%-29.1M | -133.87%-231.3M | -130.78%-98.9M | 3,446.88%321.3M | 96.99%-9.6M | -13.03%-319.2M | -39.59%-282.4M | -141.67%-202.3M | 27.63%485.5M |
| -Change in other current assets | 250.00%1.2M | -106.11%-800K | 162.98%13.1M | -1,045.45%-20.8M | -47.62%2.2M | -68.66%4.2M | 472.22%13.4M | 84.62%-3.6M | -207.83%-23.4M | -20.22%21.7M |
| -Change in other current liabilities | --0 | -111.43%-1.2M | 428.13%10.5M | -155.17%-3.2M | 627.27%5.8M | 70.27%-1.1M | 53.75%-3.7M | -90.48%-8M | 75.29%-4.2M | 19.05%-17M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -125.34%-92.1M | 108.19%363.5M | -17.41%174.6M | -18.25%211.4M | -6.88%258.6M | 830.79%277.7M | 59.40%-38M | 54.67%-93.6M | -145.47%-206.5M | 993.90%454.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | 73.83%-85M | -22.15%-324.8M | -46.02%-265.9M | ---182.1M | ---- | ---- | --0 | --0 | -57.64%35.5M | 565.56%83.8M |
| Net PPE purchase and sale | -20.22%-10.7M | -56.14%-8.9M | -612.50%-5.7M | 81.82%-800K | 47.62%-4.4M | 48.78%-8.4M | 24.42%-16.4M | -44.67%-21.7M | -56.25%-15M | 56.56%-9.6M |
| Net other investing changes | ---- | 0.00%-100K | ---100K | ---- | ---- | 104.55%100K | -466.67%-2.2M | -94.74%600K | -62.50%11.4M | 18.75%30.4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 71.33%-95.7M | -22.86%-333.8M | -48.55%-271.7M | -6,674.07%-182.9M | 65.82%-2.7M | 57.53%-7.9M | 11.85%-18.6M | -166.14%-21.1M | -69.50%31.9M | 821.38%104.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net commonstock issuance | --0 | 40.00%-1.2M | -233.33%-2M | ---600K | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | -2.97%-24.3M | ---23.6M | ---- | ---46.6M | ---- | 70.59%-50M | 60.47%-170M | ---430M | ---- |
| Net other financing activities | ---- | ---- | 0.00%100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 81.82%-6M | -4.43%-33M | -371.64%-31.6M | 87.24%-6.7M | -660.87%-52.5M | 86.20%-6.9M | 70.59%-50M | 60.47%-170M | ---430M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -0.25%1.25B | -9.28%1.25B | 1.55%1.38B | 17.73%1.36B | 28.55%1.16B | -10.64%899.8M | -21.70%1.01B | -31.54%1.29B | 42.40%1.88B | -4.62%1.32B |
| Current changes in cash | -5,772.73%-193.8M | 97.44%-3.3M | -690.37%-128.7M | -89.28%21.8M | -22.63%203.4M | 346.62%262.9M | 62.56%-106.6M | 52.91%-284.7M | -208.22%-604.6M | 955.59%558.7M |
| Effect of exchange rate changes | -266.67%-500K | 0.00%300K | 150.00%300K | -133.33%-600K | 130.00%1.8M | -1,100.00%-6M | -131.25%-500K | -86.89%1.6M | 2,340.00%12.2M | -64.29%500K |
| End cash position | -15.53%1.06B | -0.25%1.25B | -9.28%1.25B | 1.55%1.38B | 17.73%1.36B | 28.55%1.16B | -10.28%899.8M | -22.01%1B | -31.54%1.29B | 42.40%1.88B |
| Free cash flow | -130.49%-107M | 113.05%350.9M | -19.07%164.7M | -17.81%203.5M | -6.39%247.6M | 560.00%264.5M | 51.06%-57.5M | 47.82%-117.5M | -151.90%-225.2M | 609.27%433.9M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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