Adler Group S.A. (ETR:ADJ)
Germany · Delayed Price · Currency is EUR 0.1100
0.00 (0.00%)
Sep 9, 2026, 9:04 AM CET
Adler Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -232.89 | -486.62 | 873.6 | -1,656 | -1,557 | -1,177 |
Depreciation & Amortization | 10 | 9.44 | 8.55 | 10.35 | 20.17 | 19.65 |
Gain (Loss) on Sale of Investments | 51.44 | 51.44 | 13.64 | 28.35 | 427.23 | 23 |
Asset Writedown | 27.5 | 92.45 | 483.18 | 1,173 | 761.85 | -415.14 |
Stock-Based Compensation | - | - | - | - | 0.37 | 0.76 |
Income (Loss) on Equity Investments | 0.05 | 0.05 | - | 5.11 | -0.21 | -0.76 |
Change in Accounts Receivable | - | - | - | - | -134.51 | 44.48 |
Change in Accounts Payable | - | - | - | - | -185.41 | -66.97 |
Change in Other Net Operating Assets | -72.89 | -11.42 | 118.74 | 112.24 | 131.54 | -560.16 |
Other Operating Activities | 164.87 | 280.47 | -1,666 | 201.15 | -28.09 | 1,463 |
Operating Cash Flow | -51.92 | -64.19 | -168.51 | -126.56 | -138.22 | -276.24 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -37.74 | -35.18 | -46.62 | -57.47 | -170.09 | -276.96 |
Sale of Real Estate Assets | 262.27 | 101.53 | 41.87 | 178.57 | 1,365 | 1,546 |
Net Sale / Acq. of Real Estate Assets | 224.52 | 66.34 | -4.75 | 121.1 | 1,195 | 1,269 |
Investment in Marketable & Equity Securities | 56.55 | 56.55 | - | - | 67.88 | -140.05 |
Other Investing Activities | 1.9 | 3.39 | 25.47 | 14.47 | 16.56 | 15.23 |
Investing Cash Flow | 254.65 | 406.98 | 34.21 | 154.57 | 1,526 | 1,134 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 315 |
Long-Term Debt Issued | - | 294.51 | 907.52 | 1,248 | 237.33 | 2,789 |
Total Debt Issued | - | 294.51 | 907.52 | 1,248 | 237.33 | 3,104 |
Short-Term Debt Repaid | - | -19.89 | -24.46 | -24.5 | - | -370.39 |
Long-Term Debt Repaid | - | -647.97 | -637.14 | -1,247 | -1,313 | -2,972 |
Lease Payments | -4.15 | -4.2 | -4.4 | -8.23 | -4.73 | -9.24 |
Total Debt Repaid | -258.87 | -667.86 | -661.6 | -1,272 | -1,313 | -3,342 |
Net Debt Issued (Repaid) | -258.87 | -373.35 | 245.93 | -24.16 | -1,076 | -238.58 |
Common Dividends Paid | - | - | - | - | - | -54.05 |
Other Financing Activities | -73.67 | -76.24 | -215.83 | -181.37 | -294.79 | -385.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | 73.54 | -26.22 | 167.94 | -185.62 | - |
Net Cash Flow | -129.81 | -33.25 | -130.43 | -9.57 | -168.72 | 179.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -52.88 | 241.27 | -216 | 50.14 | 1,716 | -2,009 |
Unlevered Free Cash Flow | 142.94 | 431.32 | 22.28 | 233.38 | 1,818 | -1,877 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 73.34 | 57.33 | 146.71 | 119.62 | 173.61 | 306.47 |
Cash Income Tax Paid | 2.5 | 26.08 | 96.61 | 20.63 | 27.78 | 55.43 |
Change in Working Capital | -72.89 | -11.42 | 118.74 | 112.24 | 237.33 | -190.03 |