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ADLER Group (DE:ADJ)
XETRA:ADJ
Germany Market
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ADLER Group (ADJ) Cash flow

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ADLER Group Cash Flow

DE:ADJ's free cash flow for Q1 2025 was €-29.02M. For the 2025 fiscal year, DE:ADJ's free cash flow was decreased by €-44.59M and operating cash flow was €-28.77M. 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€ 151.57M€ 1.53B€ 1.13B€ -178.37M
Financing Cash Flow
€ 30.10M€ -57.10M€ -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

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