Adneo

Adneo Operating Cash Flow

The Operating Cash Flow of Adneo (AD1.AX) as of Nov 15, 2026 is 505,397.00 AUD. In the previous year, Operating Cash Flow was -529,086.00 AUD — a change of -195.52% (higher).

Operating Cash Flow

505,397.00AUD

YoY

-195.52%

Last updated:

Operating Cash Flow of Adneo is 2026 505,397.00 AUD. Operating Cash Flow of Adneo was 2025 -529,086.00 AUD. It decreases by -195.52% higher compared to the previous year.

The Adneo Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2019
-4.67 M AUD
Jan 1, 2020
-2.09 M AUD
Jan 1, 2021
-254,741.00 AUD
Jan 1, 2022
-1.13 M AUD
Jan 1, 2023
845,741.00 AUD
Jan 1, 2024
907,119.00 AUD
Jan 1, 2025
-529,086.00 AUD
Jan 1, 2026
505,397.00 AUD
The Adneo Operating Cash Flow history
YEAROperating Cash FlowYoY
505,397.00AUD-195.52%
-529,086.00AUD-158.33%
907,119.00AUD+7.26%
845,741.00AUD-174.81%
-1.13 MAUD+343.78%
-254,741.00AUD-87.81%
-2.09 MAUD-55.22%
-4.67 MAUD-3.83%
-4.85 MAUD+15.78%
-4.19 MAUD+56.20%
-2.68 MAUD+175.54%
-974,117.00AUD0.00%
-974,117.00AUD—

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Adneo Stock analysis

What does Adneo do? AD1 Holdings Ltd. generates revenue through its online database and search platform connecting employers and job candidates, primarily serving HR Services and Niche Services verticals. The company offers ApplyDirect, a customer-branded recruitment marketing platform with digital services, and Jobtale, a recruitment platform for creating job ads to attract talent. Under HR Services, Art of Mentoring provides mentoring products, while Utility Software Solutions delivers SaaS-hosted customer interface solutions (CIS) and Business Process Outsourcing (BPO) services for energy providers. Clients purchasing ApplyDirect include organizations seeking branded recruitment marketing tools, while Jobtale targets companies needing to create appealing job advertisements. Utility Software Solutions serves energy providers through SaaS and BPO offerings. The firm’s revenue streams are derived from software services, technology platforms, and related consulting services within these verticals. AD1 Holdings Ltd. focuses on delivering talent recruitment solutions and mentoring products under its HR Services segment, with additional revenue from SaaS and BPO services in the Niche Services segment. The company’s products are tailored to specific client needs in recruitment, talent acquisition, and energy provider support. Adneo is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Adneo stock

Operating Cash Flow of Adneo is 505,397.00 AUD in 2026.

Operating Cash Flow of Adneo changed from -529,086.00 AUD to 505,397.00 AUD, representing a -195.52% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Adneo since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's AUD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Adneo historically and in real time.

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Cash Flow — Adneo

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