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Adler Real Estate AG
XETRA:ADL

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Adler Real Estate AG Logo
Adler Real Estate AG
XETRA:ADL
Watchlist
Price: 8.96 EUR
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-48.2m
Operating Cash Flow
Growth Rates:
1 Year
+62%
3 Years
+84%
5 Years
-
7 Years
-
10 Years
-
109.4m
-52%
Investing Cash Flow
Growth Rates:
1 Year
-94%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-79m
+89%
Financing Cash Flow
Growth Rates:
1 Year
+95%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Adler Real Estate AG

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Cash Flow Statement
Currency: EUR
Sep-2012 Mar-2013 Sep-2013 Mar-2014 Jun-2014 Sep-2014 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
Operating Cash Flow
Net Income
(1)
1
60
28
136
86
170
202
130
152
177
149
163
267
302
301
306
205
359
373
473
592
583
583
595
661
469
449
(54)
(196)
(127)
(37)
445
358
376
259
21
(144)
(410)
(405)
(552)
Depreciation & Amortization
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
3
5
6
7
7
6
6
5
5
5
5
7
56
115
3
113
63
Other Non-Cash Items
(0)
(1)
(57)
(26)
(131)
(76)
(156)
(179)
(96)
(104)
(94)
(45)
(47)
(133)
(193)
(195)
(200)
(104)
(248)
(265)
(355)
(468)
(451)
(438)
(459)
(527)
(343)
(320)
190
333
338
235
(251)
(175)
(262)
(151)
(36)
124
492
364
605
Cash Taxes Paid
0
0
0
(0)
(0)
1
1
2
2
1
0
0
0
1
1
4
4
5
8
6
6
7
7
13
13
12
10
4
5
6
9
26
31
33
36
29
26
24
17
12
10
Cash Interest Paid
0
0
0
7
11
18
36
37
53
60
68
76
84
91
94
102
98
91
147
169
174
175
112
86
94
87
84
90
82
88
84
80
81
79
131
124
123
117
55
55
50
Change in Working Capital
1
(3)
(2)
3
8
1
2
(4)
(7)
(29)
(59)
(66)
(58)
(45)
(9)
(27)
(68)
(82)
(76)
(40)
(12)
5
(3)
(31)
(31)
(32)
(38)
(51)
(452)
(434)
(482)
(458)
(53)
(59)
(102)
(297)
(168)
(300)
(243)
(48)
(164)
Cash from Operating Activities
0
N/A
(3)
N/A
2
N/A
4
+169%
13
+209%
12
-12%
17
+43%
20
+18%
29
+45%
20
-29%
25
+22%
39
+56%
59
+52%
90
+51%
101
+12%
81
-19%
39
-52%
20
-50%
36
+85%
70
+91%
107
+53%
130
+22%
131
+0%
116
-11%
109
-6%
107
-2%
94
-12%
85
-10%
(309)
N/A
(291)
+6%
(265)
+9%
(255)
+4%
146
N/A
130
-11%
17
-87%
(181)
N/A
(127)
+30%
(204)
-61%
(157)
+23%
24
N/A
(48)
N/A
Investing Cash Flow
Capital Expenditures
(0)
0
0
0
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(4)
(4)
(4)
(5)
(5)
(6)
(7)
(7)
(6)
(5)
(5)
(8)
(7)
(7)
(6)
(3)
(3)
(2)
(2)
(1)
(1)
(1)
Other Items
(1)
2
(93)
(39)
(57)
1
(208)
(242)
(416)
(497)
(438)
(353)
(163)
(130)
(79)
297
286
318
216
(396)
(653)
(696)
(605)
(366)
(86)
27
(140)
(313)
(419)
(477)
(137)
98
178
209
1 108
1 677
1 805
1 773
867
227
110
Cash from Investing Activities
(1)
N/A
2
N/A
(92)
N/A
(39)
+57%
(57)
-44%
1
N/A
(208)
N/A
(242)
-16%
(416)
-72%
(498)
-20%
(439)
+12%
(354)
+19%
(163)
+54%
(131)
+20%
(79)
+39%
296
N/A
285
-4%
316
+11%
213
-33%
(400)
N/A
(657)
-64%
(700)
-7%
(609)
+13%
(371)
+39%
(92)
+75%
20
N/A
(147)
N/A
(320)
-118%
(424)
-33%
(482)
-14%
(145)
+70%
91
N/A
171
+88%
203
+18%
1 106
+445%
1 674
+51%
1 803
+8%
1 771
-2%
866
-51%
226
-74%
109
-52%
Financing Cash Flow
Net Issuance of Common Stock
(1)
0
4
0
0
0
4
0
0
0
0
0
0
0
0
0
(2)
(11)
(19)
(34)
(32)
(24)
(16)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1)
(0)
97
40
70
43
238
269
513
553
515
445
164
175
153
(146)
(118)
(215)
185
754
772
778
348
65
132
93
782
799
871
799
(12)
87
(219)
(213)
(849)
(1 136)
(1 559)
(1 477)
(810)
(639)
(44)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(0)
(2)
(6)
(13)
(20)
(41)
(45)
(69)
(76)
(85)
(90)
(88)
(97)
(99)
(107)
(106)
(95)
(171)
(193)
(225)
(223)
(142)
(117)
(101)
(187)
(182)
(147)
(134)
(49)
(46)
(80)
(81)
(97)
(127)
(120)
(156)
(116)
(77)
(76)
(35)
Cash from Financing Activities
(2)
N/A
(0)
+85%
99
N/A
33
-66%
56
+69%
19
-66%
218
+1 040%
245
+13%
465
+89%
499
+7%
430
-14%
355
-17%
76
-79%
78
+3%
53
-32%
(253)
N/A
(226)
+11%
(320)
-42%
(5)
+99%
527
N/A
515
-2%
530
+3%
188
-65%
(54)
N/A
28
N/A
(94)
N/A
600
N/A
652
+9%
737
+13%
750
+2%
(57)
N/A
7
N/A
(300)
N/A
(309)
-3%
(976)
-216%
(1 255)
-29%
(1 715)
-37%
(1 593)
+7%
(886)
+44%
(715)
+19%
(79)
+89%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(8)
(8)
(8)
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(3)
N/A
(0)
+84%
8
N/A
(2)
N/A
13
N/A
31
+145%
26
-17%
23
-12%
77
+234%
21
-73%
16
-22%
40
+143%
(28)
N/A
37
N/A
74
+103%
125
+67%
98
-21%
15
-85%
244
+1 507%
197
-20%
(35)
N/A
(40)
-15%
(291)
-624%
(308)
-6%
45
N/A
32
-29%
547
+1 597%
409
-25%
(4)
N/A
(30)
-572%
(475)
-1 476%
(156)
+67%
17
N/A
23
+34%
147
+526%
237
+61%
(39)
N/A
(27)
+32%
(178)
-567%
(465)
-162%
(18)
+96%
Free Cash Flow
Free Cash Flow
0
N/A
(3)
N/A
2
N/A
4
+139%
13
+209%
12
-12%
17
+42%
20
+18%
28
+45%
20
-30%
24
+23%
38
+57%
59
+54%
89
+52%
100
+12%
81
-19%
38
-53%
18
-53%
34
+87%
66
+97%
103
+56%
126
+22%
126
+0%
111
-12%
103
-8%
100
-3%
87
-13%
78
-10%
(314)
N/A
(296)
+6%
(273)
+8%
(262)
+4%
139
N/A
124
-11%
15
-88%
(184)
N/A
(129)
+30%
(206)
-60%
(158)
+23%
23
N/A
(49)
N/A

See Also

Summary
ADL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADL stock valuation using valuation multiples.
Wall Street Estimates
ADL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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