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Adler Group Sa (DE:ADJ)
:ADJ
Germany Market
ADJ
ADLER Group
RESEARCH TOOLSreports

ADLER Group (ADJ) Cash flow

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ADLER Group Cash Flow

DE:ADJ's free cash flow for Q4 2025 was €-82.78M. For the 2025 fiscal year, DE:ADJ's free cash flow was decreased by €45.73M and operating cash flow was €-80.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
€ -119.56M€ -168.51M€ -123.56M€ -138.22M€ -276.24M
Investing Cash Flow
€ 405.02M€ 34.21M€ 154.57M€ 1.53B€ 1.13B
Financing Cash Flow
€ -392.26M€ 30.10M€ -205.52M€ -1.37B€ -677.76M
End Cash Position
€ 244.01M€ 246.99M€ 377.42M€ 386.99M€ 555.70M
Free Cash Flow
€ -124.78M€ -170.50M€ -125.91M€ -139.44M€ -280.19M
Currency in EUR

ADLER Group Cash Flow