Cash Flow ADLER Group SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
789.00
-1,960.00
-1,807.00
-1,023.00
389.00
684.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
118.00
112.00
260.00
-283.00
-70.00
18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-305.00
-239.00
-304.00
-590.00
-17.00
62.00
Cash Flow from Investing Activities
23.00
119.00
1,423.00
1,079.00
-200.00
268.00
Cash Flow from Financing Activities
177.00
-57.00
-1,105.00
-312.00
71.00
28.00
Net Cash Inflow / Outflow
-104.00
-177.00
13.00
177.00
-147.00
359.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ADLER Group SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
789.972
-10.80281405
799.00
7412.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
118.737
-1.08137345
119.00
11080.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-305.398
5.85554968
-310.00
-5315.53%
Cash Flow from Investing Activities
23.849
-0.14065478
23.00
17055.70%
Cash Flow from Financing Activities
177.339
-5.19480332
182.00
3513.78%
Net Cash Inflow / Outflow
-104.21
0.52009158
-104.00
-20136.86%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -27.52% vs 21.39% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-305.40
-239.50
-27.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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