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ADLER Group (DE:ADJ)
XETRA:ADJ
Holding DE:ADJ?
Track your performance easily
| Jan 23 | Oct 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 101.92M | $ 129.13M | $ 705.27M |
| Gross Profit | - | - | $ -32.61M | $ 44.87M | $ -216.75M |
| EBIT | $ -540.63K | $ -1.00M | $ -73.34M | $ 67.05M | $ -1.68B |
| EBITDA | - | - | $ -67.02M | $ 72.94M | $ -1.67B |
| Net Income Common Stockholders | $ -522.39K | $ -989.35K | $ -579.06M | $ -1.97M | $ -1.51B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.00M | $ 2.48M | $ 770.72M | $ 760.16M | $ 620.60M |
| Total Assets | $ 16.73M | $ 17.36M | $ 11.43B | $ 12.85B | $ 13.04B |
| Total Debt | $ 68.31K | $ 143.50K | $ 6.27B | $ 6.70B | $ 7.02B |
| Net Debt | $ -1.93M | $ -2.34M | $ 5.50B | $ 5.94B | $ 6.40B |
| Total Liabilities | $ 123.99K | $ 227.97K | $ 8.39B | $ 9.17B | $ 9.34B |
| Stockholders Equity | $ 16.61M | $ 17.13M | $ 2.39B | $ 2.98B | $ 2.99B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -414.11K | $ 27.28M | $ -71.87M | $ -279.93M |
| Operating Cash Flow | - | $ -414.11K | $ 28.54M | $ -71.20M | $ -278.74M |
| Investing Cash Flow | - | $ -48.62K | $ 582.95M | $ 676.23M | $ 1.28B |
| Financing Cash Flow | - | $ -22.68K | $ -650.78M | $ -245.98M | $ -844.01M |