Adler Real Estate AG
XETRA:ADL
Adler Real Estate AG
XETRA:ADL
Price:
8.96
EUR
Market Closed
Market Cap:
980.4m
EUR
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Adler Real Estate AG
8.96
0.00 (0%)
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Adler Real Estate AG
Cash Flow Statement
Cash Flow Statement
Adler Real Estate AG
Adler Real Estate AG
Currency: EUR
| Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
1
|
60
|
28
|
136
|
86
|
170
|
202
|
130
|
152
|
177
|
149
|
163
|
267
|
302
|
301
|
306
|
205
|
359
|
373
|
473
|
592
|
583
|
583
|
595
|
661
|
469
|
449
|
(54)
|
(196)
|
(127)
|
(37)
|
445
|
358
|
376
|
259
|
21
|
(144)
|
(410)
|
(405)
|
(552)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
5
|
6
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
5
|
7
|
56
|
115
|
3
|
113
|
63
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(57)
|
(26)
|
(131)
|
(76)
|
(156)
|
(179)
|
(96)
|
(104)
|
(94)
|
(45)
|
(47)
|
(133)
|
(193)
|
(195)
|
(200)
|
(104)
|
(248)
|
(265)
|
(355)
|
(468)
|
(451)
|
(438)
|
(459)
|
(527)
|
(343)
|
(320)
|
190
|
333
|
338
|
235
|
(251)
|
(175)
|
(262)
|
(151)
|
(36)
|
124
|
492
|
364
|
605
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
5
|
8
|
6
|
6
|
7
|
7
|
13
|
13
|
12
|
10
|
4
|
5
|
6
|
9
|
26
|
31
|
33
|
36
|
29
|
26
|
24
|
17
|
12
|
10
|
|
| Cash Interest Paid |
0
|
0
|
0
|
7
|
11
|
18
|
36
|
37
|
53
|
60
|
68
|
76
|
84
|
91
|
94
|
102
|
98
|
91
|
147
|
169
|
174
|
175
|
112
|
86
|
94
|
87
|
84
|
90
|
82
|
88
|
84
|
80
|
81
|
79
|
131
|
124
|
123
|
117
|
55
|
55
|
50
|
|
| Change in Working Capital |
1
|
(3)
|
(2)
|
3
|
8
|
1
|
2
|
(4)
|
(7)
|
(29)
|
(59)
|
(66)
|
(58)
|
(45)
|
(9)
|
(27)
|
(68)
|
(82)
|
(76)
|
(40)
|
(12)
|
5
|
(3)
|
(31)
|
(31)
|
(32)
|
(38)
|
(51)
|
(452)
|
(434)
|
(482)
|
(458)
|
(53)
|
(59)
|
(102)
|
(297)
|
(168)
|
(300)
|
(243)
|
(48)
|
(164)
|
|
| Cash from Operating Activities |
0
N/A
|
(3)
N/A
|
2
N/A
|
4
+169%
|
13
+209%
|
12
-12%
|
17
+43%
|
20
+18%
|
29
+45%
|
20
-29%
|
25
+22%
|
39
+56%
|
59
+52%
|
90
+51%
|
101
+12%
|
81
-19%
|
39
-52%
|
20
-50%
|
36
+85%
|
70
+91%
|
107
+53%
|
130
+22%
|
131
+0%
|
116
-11%
|
109
-6%
|
107
-2%
|
94
-12%
|
85
-10%
|
(309)
N/A
|
(291)
+6%
|
(265)
+9%
|
(255)
+4%
|
146
N/A
|
130
-11%
|
17
-87%
|
(181)
N/A
|
(127)
+30%
|
(204)
-61%
|
(157)
+23%
|
24
N/A
|
(48)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(8)
|
(7)
|
(7)
|
(6)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(1)
|
2
|
(93)
|
(39)
|
(57)
|
1
|
(208)
|
(242)
|
(416)
|
(497)
|
(438)
|
(353)
|
(163)
|
(130)
|
(79)
|
297
|
286
|
318
|
216
|
(396)
|
(653)
|
(696)
|
(605)
|
(366)
|
(86)
|
27
|
(140)
|
(313)
|
(419)
|
(477)
|
(137)
|
98
|
178
|
209
|
1 108
|
1 677
|
1 805
|
1 773
|
867
|
227
|
110
|
|
| Cash from Investing Activities |
(1)
N/A
|
2
N/A
|
(92)
N/A
|
(39)
+57%
|
(57)
-44%
|
1
N/A
|
(208)
N/A
|
(242)
-16%
|
(416)
-72%
|
(498)
-20%
|
(439)
+12%
|
(354)
+19%
|
(163)
+54%
|
(131)
+20%
|
(79)
+39%
|
296
N/A
|
285
-4%
|
316
+11%
|
213
-33%
|
(400)
N/A
|
(657)
-64%
|
(700)
-7%
|
(609)
+13%
|
(371)
+39%
|
(92)
+75%
|
20
N/A
|
(147)
N/A
|
(320)
-118%
|
(424)
-33%
|
(482)
-14%
|
(145)
+70%
|
91
N/A
|
171
+88%
|
203
+18%
|
1 106
+445%
|
1 674
+51%
|
1 803
+8%
|
1 771
-2%
|
866
-51%
|
226
-74%
|
109
-52%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(11)
|
(19)
|
(34)
|
(32)
|
(24)
|
(16)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
97
|
40
|
70
|
43
|
238
|
269
|
513
|
553
|
515
|
445
|
164
|
175
|
153
|
(146)
|
(118)
|
(215)
|
185
|
754
|
772
|
778
|
348
|
65
|
132
|
93
|
782
|
799
|
871
|
799
|
(12)
|
87
|
(219)
|
(213)
|
(849)
|
(1 136)
|
(1 559)
|
(1 477)
|
(810)
|
(639)
|
(44)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(2)
|
(6)
|
(13)
|
(20)
|
(41)
|
(45)
|
(69)
|
(76)
|
(85)
|
(90)
|
(88)
|
(97)
|
(99)
|
(107)
|
(106)
|
(95)
|
(171)
|
(193)
|
(225)
|
(223)
|
(142)
|
(117)
|
(101)
|
(187)
|
(182)
|
(147)
|
(134)
|
(49)
|
(46)
|
(80)
|
(81)
|
(97)
|
(127)
|
(120)
|
(156)
|
(116)
|
(77)
|
(76)
|
(35)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(0)
+85%
|
99
N/A
|
33
-66%
|
56
+69%
|
19
-66%
|
218
+1 040%
|
245
+13%
|
465
+89%
|
499
+7%
|
430
-14%
|
355
-17%
|
76
-79%
|
78
+3%
|
53
-32%
|
(253)
N/A
|
(226)
+11%
|
(320)
-42%
|
(5)
+99%
|
527
N/A
|
515
-2%
|
530
+3%
|
188
-65%
|
(54)
N/A
|
28
N/A
|
(94)
N/A
|
600
N/A
|
652
+9%
|
737
+13%
|
750
+2%
|
(57)
N/A
|
7
N/A
|
(300)
N/A
|
(309)
-3%
|
(976)
-216%
|
(1 255)
-29%
|
(1 715)
-37%
|
(1 593)
+7%
|
(886)
+44%
|
(715)
+19%
|
(79)
+89%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
(0)
+84%
|
8
N/A
|
(2)
N/A
|
13
N/A
|
31
+145%
|
26
-17%
|
23
-12%
|
77
+234%
|
21
-73%
|
16
-22%
|
40
+143%
|
(28)
N/A
|
37
N/A
|
74
+103%
|
125
+67%
|
98
-21%
|
15
-85%
|
244
+1 507%
|
197
-20%
|
(35)
N/A
|
(40)
-15%
|
(291)
-624%
|
(308)
-6%
|
45
N/A
|
32
-29%
|
547
+1 597%
|
409
-25%
|
(4)
N/A
|
(30)
-572%
|
(475)
-1 476%
|
(156)
+67%
|
17
N/A
|
23
+34%
|
147
+526%
|
237
+61%
|
(39)
N/A
|
(27)
+32%
|
(178)
-567%
|
(465)
-162%
|
(18)
+96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(3)
N/A
|
2
N/A
|
4
+139%
|
13
+209%
|
12
-12%
|
17
+42%
|
20
+18%
|
28
+45%
|
20
-30%
|
24
+23%
|
38
+57%
|
59
+54%
|
89
+52%
|
100
+12%
|
81
-19%
|
38
-53%
|
18
-53%
|
34
+87%
|
66
+97%
|
103
+56%
|
126
+22%
|
126
+0%
|
111
-12%
|
103
-8%
|
100
-3%
|
87
-13%
|
78
-10%
|
(314)
N/A
|
(296)
+6%
|
(273)
+8%
|
(262)
+4%
|
139
N/A
|
124
-11%
|
15
-88%
|
(184)
N/A
|
(129)
+30%
|
(206)
-60%
|
(158)
+23%
|
23
N/A
|
(49)
N/A
|
|
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