Adtiger Corporations Limited (FRA:55U)
Germany · Delayed Price · Currency is EUR 0.0125
-0.0005 (-3.85%)
At close: Nov 28, 2025
Adtiger Corporations Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 1.94 | -4.24 | -10.87 | 8.99 | 11.83 | 2.89 | Upgrade |
Depreciation & Amortization | 2.04 | 2.56 | 2.36 | 1.52 | 1.11 | 1.05 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.62 | 0.18 | 0.01 | -1.15 | -0.08 | - | Upgrade |
Loss (Gain) on Equity Investments | 3.9 | 4.2 | 0.3 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.62 | 0.9 | 6.43 | 0.42 | -0.37 | 0.22 | Upgrade |
Other Operating Activities | -7.82 | -8.44 | -6.35 | -4.54 | 2.76 | -10.31 | Upgrade |
Change in Accounts Receivable | 4.97 | -49.98 | 19.83 | -97.92 | 1.67 | 30.16 | Upgrade |
Change in Accounts Payable | -15.17 | 27.64 | 29.36 | 177.95 | -0.15 | -34.52 | Upgrade |
Change in Other Net Operating Assets | 7.91 | 13.27 | 21.55 | 17.32 | -6.1 | 16.18 | Upgrade |
Operating Cash Flow | -0.98 | -13.91 | 62.61 | 102.58 | 10.69 | 5.66 | Upgrade |
Operating Cash Flow Growth | - | - | -38.96% | 859.74% | 88.97% | -77.23% | Upgrade |
Capital Expenditures | -0.1 | -0.01 | -0.29 | -0.21 | -0.32 | -0.09 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade |
Investment in Securities | -43.28 | 2.34 | 58.54 | -106.57 | -20.5 | - | Upgrade |
Other Investing Activities | 46.63 | 46.63 | -45.6 | - | - | - | Upgrade |
Investing Cash Flow | 3.26 | 48.96 | 12.65 | -106.76 | -20.82 | -0.09 | Upgrade |
Long-Term Debt Repaid | - | -2.38 | -2.23 | -1.51 | -1.02 | -0.93 | Upgrade |
Net Debt Issued (Repaid) | -1.63 | -2.38 | -2.23 | -1.51 | -1.02 | -0.93 | Upgrade |
Issuance of Common Stock | 12.38 | - | 11.72 | - | - | 133.95 | Upgrade |
Repurchase of Common Stock | - | - | - | -2.53 | -0.74 | - | Upgrade |
Other Financing Activities | -0.24 | - | -0.28 | - | 0.98 | -20.27 | Upgrade |
Financing Cash Flow | 10.51 | -2.38 | 9.2 | -4.03 | -0.78 | 112.76 | Upgrade |
Foreign Exchange Rate Adjustments | 0.98 | 3.97 | 2.44 | 10.2 | -0.55 | -8.93 | Upgrade |
Net Cash Flow | 13.77 | 36.64 | 86.91 | 1.98 | -11.45 | 109.39 | Upgrade |
Free Cash Flow | -1.08 | -13.92 | 62.33 | 102.37 | 10.37 | 5.56 | Upgrade |
Free Cash Flow Growth | - | - | -39.12% | 887.18% | 86.41% | -77.56% | Upgrade |
Free Cash Flow Margin | -0.33% | -4.59% | 21.19% | 28.87% | 2.95% | 2.65% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.02 | 0.09 | 0.17 | 0.02 | 0.01 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.02 | Upgrade |
Cash Income Tax Paid | 7.01 | 5.29 | 3.05 | 5.84 | 1.06 | 9.71 | Upgrade |
Levered Free Cash Flow | -8.28 | -10.85 | 63.11 | 106.64 | 11.41 | -2.68 | Upgrade |
Unlevered Free Cash Flow | -8.24 | -10.8 | 63.17 | 106.66 | 11.43 | -2.67 | Upgrade |
Change in Working Capital | -2.29 | -9.07 | 70.75 | 97.35 | -4.58 | 11.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.