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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