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    ADL — Adler Real Estate AG Cashflow Statement

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    FinancialsSpeculativeMid Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Adler Real Estate AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2018
    December 31st
    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line583469-127376-410
    Depreciation
    Non-Cash Items-451-343338-262492
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3.02-37.6-482-102-243
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities13194.2-26517.3-157
    Capital Expenditures-4.58-7.21-7.92-2.5-0.835
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-605-140-1371,108867
    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-609-147-1451,106866
    Financing Cash Flow Items-142-182-45.6-127-76.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities188600-57.4-976-886
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-291547-475147-178