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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.

2018
December 31st
2019
December 31st
R2020
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 Line397607262-1,165-1,675
Depreciation
Non-Cash Items-303-531-81.81,0991,307
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital8.4511.5111-22923.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities10488.8303-276-324
Capital Expenditures-1.18-3.12-7.88-3.95-1.22
Purchase of Fixed Assets
Other Investing Cash Flow Items-333272-1701,1381,527
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-334269-1781,1341,526
Financing Cash Flow Items-26.3-27.9-260-385-295
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1371.77-136-678-1,370
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-93.6360-11.5180-169