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Adler Group Sa (ADPPF)
:ADPPF
US Market
ADPPF
ADLER Group
RESEARCH TOOLSreports

ADLER Group (ADPPF) Cash flow

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4 Followers

ADLER Group Cash Flow

ADPPF's free cash flow for Q2 2025 was €19.94M. For the 2025 fiscal year, ADPPF's free cash flow was decreased by €-44.59M and operating cash flow was €22.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -168.51M€ -123.56M€ -138.22M€ -276.24M€ 120.30M
Investing Cash Flow
€ 34.21M€ 154.57M€ 1.53B€ 1.13B€ -178.37M
Financing Cash Flow
€ 30.10M€ -205.52M€ -1.37B€ -677.76M€ -136.30M
End Cash Position
€ 246.99M€ 377.42M€ 386.99M€ 555.70M€ 371.57M
Free Cash Flow
€ -170.50M€ -125.91M€ -139.44M€ -280.19M€ 112.42M
Currency in EUR

ADLER Group Cash Flow