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ADLER Group (DE:ADJ)
XETRA:ADJ
ADJ
ADLER Group
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Holding DE:ADJ?
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ADLER Group (ADJ) Cash flow

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ADLER Group Cash Flow

DE:ADJ's free cash flow for Q was €―. For the fiscal year, DE:ADJ's free cash flow was decreased by €278.50M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -43.08M€ -1.67M€ -276.24M€ 124.76M€ 88.76M€ 103.93M
Investing Cash Flow
€ 1.26B€ -469.05K€ 1.13B€ -178.37M€ 269.06M€ -334.03M
Financing Cash Flow
€ -896.79M€ 430.65K€ -677.76M€ -136.30M€ 1.77M€ 136.54M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.53B€ 2.88M€ 555.70M€ 376.03M€ 387.56M€ 27.97M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 457.34M€ 0.00€ 0.00
Issuance Of Debt
€ 173.86M€ -86.55K€ 3.10B€ 2.70B€ 79.43M€ 286.05M
Repayment Of Debt
€ -896.49M€ -86.55K€ -3.33B€ -3.03B€ -15.88M€ -96.26M
Free Cash Flow
€ -45.00M€ -1.69M€ -280.19M€ 116.88M€ 85.64M€ -14.37M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ADLER Group Cash Flow

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