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ADS fundamentals

Overview Statements Statistics Dividends Earnings Revenue

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

ADS free cash flow for Q4 23 is -19.02 M NOK. For 2023, ADS free cash flow was 9 M NOK and operating cash flow was 9 M NOK.

Q3 '21

Q4 '21

Q3 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: NOK

Q3 '21

Q4 '21

Q3 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

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