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Adler Group SA (ADJ)

	Symbol	Exchange	Currency
	ADJ	Xetra	EUR	Delayed
	ADJd	BATS Europe	EUR	Delayed
	ADJ	TradeGate	EUR	Delayed
	ADJ	Frankfurt	EUR	Delayed
	ADJ	Vienna	EUR	Delayed

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1.03 -0.08 -7.07%

07:55:02 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: LU1250154413

WKN: A14U78

Volume: 71,778
Bid/Ask: 1.02 / 1.03
Day's Range: 1.01 - 1.12

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ADJ Cash Flow Statement

Featured here, the Cash Flow Statement for Adler Group SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

0 Months

3 Months

0 Months

Net Income/Starting Line

-

-579.06

-10.12

-1165.01

Cash From Operating Activities

-44.76

28.54

-225.79

-276.24

Depreciation/Depletion	4.99	6.32	5.89	19.65
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	268.49	459.98	20.61	1098.58
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2.68	7.57	18.4	39.44
Cash Interest Paid	32.8	53.57	50.61	306.47
Changes in Working Capital	-152.02	141.31	-242.16	-229.46

Cash From Investing Activities

118

582.95

676.23

1133.67

Capital Expenditures	-	-0.771	-0.67	-3.95
Other Investing Cash Flow Items, Total	118	583.72	676.89	1137.62

Cash From Financing Activities

-185.98

-650.78

-245.98

-677.76

Financing Cash Flow Items	-36.67	-90.36	-80.14	-385.12
Total Cash Dividends Paid	-	-	-	-54.05
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-149.3	-560.43	-165.84	-238.58

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-

10.56

204.46

179.67

Beginning Cash Balance

770.72

760.16

-

-

Ending Cash Balance

615.08

770.72

-

-

Free Cash Flow

-9.74

525.97

-

-1831.77

Free Cash Flow Growth

-101.85

-25.07

-

-443.25

Free Cash Flow Yield

-18.16

6.27

-

-

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ADJ Comments

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alexinve Sep 23, 2022 7:37AM ET

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Vonovia contains 20% of Adler Group. Super bad investment. Since September 2021, it has lost x10 times its value

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Al Sat May 02, 2022 10:54AM ET

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Chapter 11 soon Lehman Brothers Remake

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liorK liorK Jan 11, 2022 7:44AM ET

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well.. any updates?

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Urs Leder Oct 01, 2021 6:31AM ET

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Is Adler Group affected by the housing referendum in Berlin ?

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Jujy Oct 01, 2021 6:31AM ET

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No, The problem: they bought Consus with tangible value equals zero for more than one billion Euro. Very fishy transaction. However large institutions including Bank of Norway are buying the stocks.

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dennis foster Feb 05, 2021 3:26AM ET

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very poor corporate governance

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