Adler Group SA
XETRA:ADJ
Adler Group SA
XETRA:ADJ
Price:
0.1885
EUR
-3.33%
Market Closed
Market Cap:
€28.6m
Cash Flow Statement
Cash Flow Statement
Adler Group SA
Adler Group SA
Currency: EUR
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
69
|
95
|
76
|
67
|
156
|
130
|
239
|
240
|
411
|
417
|
449
|
438
|
368
|
369
|
407
|
424
|
397
|
395
|
455
|
515
|
607
|
594
|
439
|
379
|
262
|
340
|
499
|
476
|
(1 165)
|
(1 283)
|
(2 125)
|
(2 301)
|
(1 675)
|
(1 719)
|
(2 110)
|
(2 112)
|
(1 810)
|
(1 836)
|
(1 278)
|
867
|
793
|
704
|
919
|
(1 154)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
7
|
11
|
15
|
16
|
15
|
20
|
22
|
24
|
26
|
20
|
18
|
13
|
10
|
10
|
8
|
15
|
14
|
9
|
9
|
3
|
4
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(58)
|
(79)
|
(37)
|
(21)
|
(107)
|
(65)
|
(168)
|
(164)
|
(346)
|
(333)
|
(364)
|
(350)
|
(287)
|
(272)
|
(303)
|
(314)
|
(303)
|
(285)
|
(346)
|
(421)
|
(531)
|
(518)
|
(351)
|
(250)
|
(82)
|
(204)
|
(324)
|
(306)
|
1 099
|
1 218
|
1 871
|
2 101
|
1 307
|
1 320
|
1 663
|
1 563
|
1 560
|
1 610
|
1 113
|
(1 021)
|
(992)
|
(938)
|
(1 066)
|
1 030
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
10
|
9
|
7
|
7
|
1
|
4
|
24
|
27
|
30
|
39
|
39
|
55
|
58
|
48
|
28
|
15
|
4
|
5
|
14
|
8
|
32
|
38
|
97
|
106
|
94
|
92
|
|
| Cash Interest Paid |
11
|
12
|
14
|
15
|
17
|
19
|
19
|
19
|
19
|
18
|
19
|
17
|
18
|
17
|
18
|
25
|
25
|
24
|
25
|
26
|
26
|
26
|
56
|
122
|
187
|
257
|
315
|
288
|
306
|
284
|
243
|
227
|
174
|
175
|
169
|
143
|
120
|
87
|
56
|
153
|
147
|
140
|
131
|
52
|
|
| Change in Working Capital |
(31)
|
(30)
|
(33)
|
(31)
|
6
|
(3)
|
(2)
|
(2)
|
11
|
(6)
|
(8)
|
(9)
|
5
|
(8)
|
(4)
|
(5)
|
8
|
(7)
|
(13)
|
(10)
|
11
|
(5)
|
53
|
260
|
111
|
162
|
(35)
|
(255)
|
(229)
|
(478)
|
(150)
|
(339)
|
24
|
234
|
174
|
491
|
284
|
189
|
194
|
95
|
(4)
|
194
|
101
|
51
|
|
| Cash from Operating Activities |
(19)
N/A
|
(14)
+30%
|
6
N/A
|
16
+187%
|
56
+253%
|
62
+11%
|
69
+11%
|
74
+8%
|
76
+3%
|
78
+3%
|
76
-2%
|
79
+4%
|
86
+9%
|
89
+3%
|
100
+12%
|
106
+6%
|
104
-2%
|
104
+0%
|
97
-7%
|
86
-12%
|
89
+4%
|
73
-18%
|
144
+98%
|
397
+175%
|
303
-24%
|
313
+3%
|
156
-50%
|
(69)
N/A
|
(276)
-299%
|
(521)
-89%
|
(380)
+27%
|
(514)
-35%
|
(324)
+37%
|
(148)
+54%
|
(260)
-76%
|
(48)
+81%
|
44
N/A
|
(29)
N/A
|
45
N/A
|
(44)
N/A
|
(195)
-339%
|
(32)
+84%
|
(44)
-39%
|
(69)
-57%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(8)
|
(9)
|
(9)
|
(9)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
|
| Other Items |
(191)
|
(569)
|
(526)
|
(639)
|
(573)
|
(221)
|
(283)
|
(238)
|
(228)
|
(289)
|
(256)
|
(398)
|
(494)
|
(462)
|
(625)
|
(439)
|
(333)
|
(283)
|
(94)
|
(73)
|
272
|
162
|
95
|
(75)
|
(170)
|
(31)
|
4
|
77
|
1 138
|
1 801
|
2 433
|
2 658
|
1 527
|
848
|
265
|
292
|
154
|
194
|
157
|
(4)
|
36
|
307
|
352
|
425
|
|
| Cash from Investing Activities |
(191)
N/A
|
(569)
-198%
|
(527)
+7%
|
(640)
-21%
|
(575)
+10%
|
(222)
+61%
|
(283)
-27%
|
(238)
+16%
|
(228)
+4%
|
(290)
-27%
|
(256)
+12%
|
(399)
-55%
|
(494)
-24%
|
(463)
+6%
|
(625)
-35%
|
(440)
+30%
|
(334)
+24%
|
(285)
+15%
|
(97)
+66%
|
(76)
+22%
|
269
N/A
|
160
-41%
|
93
-42%
|
(78)
N/A
|
(178)
-130%
|
(40)
+78%
|
(5)
+87%
|
69
N/A
|
1 134
+1 548%
|
1 797
+59%
|
2 429
+35%
|
2 655
+9%
|
1 526
-43%
|
848
-44%
|
265
-69%
|
292
+10%
|
152
-48%
|
192
+27%
|
155
-19%
|
(5)
N/A
|
34
N/A
|
305
+791%
|
347
+14%
|
420
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
193
|
193
|
193
|
291
|
293
|
293
|
293
|
195
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
457
|
457
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
227
|
615
|
542
|
539
|
403
|
(3)
|
19
|
28
|
11
|
13
|
10
|
375
|
384
|
385
|
525
|
184
|
189
|
191
|
141
|
75
|
63
|
239
|
160
|
(261)
|
(333)
|
(61)
|
(201)
|
472
|
(239)
|
(849)
|
(1 295)
|
(1 662)
|
(1 076)
|
(929)
|
(285)
|
(170)
|
(24)
|
74
|
(15)
|
199
|
246
|
(106)
|
(134)
|
(398)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(14)
|
(13)
|
(14)
|
(20)
|
(20)
|
(20)
|
(20)
|
(27)
|
(26)
|
(26)
|
(26)
|
(33)
|
(33)
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
(54)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(11)
|
(12)
|
(14)
|
(15)
|
(17)
|
(19)
|
(25)
|
(26)
|
(25)
|
(24)
|
(19)
|
(17)
|
(18)
|
(18)
|
(19)
|
(26)
|
(26)
|
(25)
|
(26)
|
(26)
|
(28)
|
(49)
|
(97)
|
(195)
|
(260)
|
(348)
|
(438)
|
(400)
|
(385)
|
(353)
|
(299)
|
(265)
|
(295)
|
(297)
|
(261)
|
(256)
|
(181)
|
(118)
|
(81)
|
(218)
|
(216)
|
(227)
|
(219)
|
(74)
|
|
| Cash from Financing Activities |
216
N/A
|
603
+179%
|
528
-12%
|
717
+36%
|
579
-19%
|
171
-70%
|
272
+59%
|
282
+3%
|
266
-6%
|
269
+1%
|
166
-38%
|
339
+104%
|
346
+2%
|
347
+0%
|
480
+38%
|
132
-73%
|
137
+4%
|
140
+2%
|
83
-41%
|
15
-81%
|
2
-89%
|
157
+8 791%
|
63
-60%
|
1
-98%
|
(136)
N/A
|
49
N/A
|
(182)
N/A
|
19
N/A
|
(678)
N/A
|
(1 256)
-85%
|
(1 648)
-31%
|
(1 927)
-17%
|
(1 370)
+29%
|
(1 226)
+11%
|
(545)
+56%
|
(427)
+22%
|
(206)
+52%
|
(44)
+78%
|
(96)
-117%
|
(19)
+81%
|
30
N/A
|
(333)
N/A
|
(353)
-6%
|
(473)
-34%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
5
N/A
|
20
+301%
|
7
-67%
|
92
+1 300%
|
60
-35%
|
11
-82%
|
58
+433%
|
118
+103%
|
114
-3%
|
57
-50%
|
(14)
N/A
|
19
N/A
|
(62)
N/A
|
(27)
+57%
|
(46)
-71%
|
(202)
-345%
|
(94)
+54%
|
(41)
+56%
|
83
N/A
|
25
-70%
|
360
+1 335%
|
389
+8%
|
300
-23%
|
320
+7%
|
(12)
N/A
|
321
N/A
|
(31)
N/A
|
18
N/A
|
180
+880%
|
21
-89%
|
401
+1 841%
|
215
-46%
|
(169)
N/A
|
(526)
-212%
|
(540)
-3%
|
(183)
+66%
|
(10)
+95%
|
118
N/A
|
103
-13%
|
(69)
N/A
|
(130)
-90%
|
(60)
+54%
|
(50)
+18%
|
(122)
-147%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(20)
N/A
|
(14)
+27%
|
5
N/A
|
15
+222%
|
54
+273%
|
61
+13%
|
68
+12%
|
74
+8%
|
76
+3%
|
77
+2%
|
76
-2%
|
79
+4%
|
86
+9%
|
89
+3%
|
99
+12%
|
105
+6%
|
103
-2%
|
102
0%
|
94
-8%
|
82
-13%
|
86
+4%
|
71
-18%
|
143
+102%
|
394
+177%
|
295
-25%
|
304
+3%
|
147
-51%
|
(78)
N/A
|
(280)
-260%
|
(525)
-87%
|
(384)
+27%
|
(517)
-35%
|
(325)
+37%
|
(148)
+55%
|
(259)
-76%
|
(48)
+81%
|
42
N/A
|
(32)
N/A
|
42
N/A
|
(46)
N/A
|
(197)
-328%
|
(34)
+83%
|
(49)
-45%
|
(74)
-51%
|
|
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