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ADLER Group (ADPPF)
OTHER OTC:ADPPF
US Market
ADPPF
ADLER Group
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ADLER Group (ADPPF) Cash flow

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4 Followers

ADLER Group Cash Flow

ADPPF's free cash flow for Q3 2024 was €11.62M. For the 2024 fiscal year, ADPPF's free cash flow was decreased by €13.53M and operating cash flow was €11.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -123.56M€ -138.22M€ -276.24M€ 120.30M€ 88.76M
Investing Cash Flow
€ 151.57M€ 1.53B€ 1.13B€ -178.37M€ 269.06M
Financing Cash Flow
€ -57.10M€ -1.37B€ -677.76M€ -136.30M€ 1.77M
End Cash Position
€ 377.42M€ 386.99M€ 555.70M€ 371.57M€ 387.56M
Free Cash Flow
€ -125.91M€ -139.44M€ -280.19M€ 112.42M€ 85.64M
Currency in EUR

ADLER Group Cash Flow

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