ADJ — Adler SA Cashflow Statement

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Adler SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	607	262	-1,165	-1,675	-1,810
Depreciation
Non-Cash Items	-531	-81.8	1,099	1,307	1,560
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	11.5	111	-229	23.9	284
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	88.8	303	-276	-324	44.4
Capital Expenditures	-3.12	-7.88	-3.95	-1.22	-2.35
Purchase of Fixed Assets
Other Investing Cash Flow Items	272	-170	1,138	1,527	154
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	269	-178	1,134	1,526	152
Financing Cash Flow Items	-27.9	-260	-385	-295	-181
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.77	-136	-678	-1,370	-206
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	360	-11.5	180	-169	-9.56