ADS-Tec Energy Public Limited Company Repayments Of Current Borrowings
ADS-Tec Energy Public Limited Company (ADSE) reported Repayments Of Current Borrowings of $30.00 million for the 6-month period ending 2025-06-30, per its 6-K filed 2025-09-22.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:RepaymentsOfCurrentBorrowings · last filed 2025-09-22
| Period end | Repayments Of Current Borrowings | Repayments Of Current Borrowings 6 month | Repayments Of Current Borrowings 12 month |
|---|---|---|---|
| 2025-06-30 | $30.00M 6-K · filed 2025-09-22 | ||
| 2024-12-31 | $15.58M 20-F · filed 2025-05-12 | ||
| 2023-12-22 | $15.58M 20-F · filed 2025-05-12 |