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    ADJ — Adler SA Cashflow Statement

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    de flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Adler SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,165-1,675-1,810793-526
    Depreciation
    Non-Cash Items1,0991,3071,560-992490
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-22923.9284-4.0936
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-276-32444.4-1959.36
    Capital Expenditures-3.95-1.22-2.35-1.99-5.22
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,1381,52715436.2412
    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 Activities1,1341,52615234.2407
    Financing Cash Flow Items-385-295-181-216-76.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-678-1,370-20630.1-450
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash180-169-9.56-130-33.3