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Adler Modemärkte AG (ADD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.03000.0000 (0.00%)
At close: 11:01AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
-161,133
-130,101
Depreciation & amortisation
43,710
54,524
Change in working capital
73,734
21,368
Inventory
58,406
30,179
Other working capital
-13,195
-48,368
Other non-cash items
9,560
2,921
Net cash provided by operating activities
-10,097
-44,103
Cash flows from investing activities
Investments in property, plant and equipment
-3,098
-4,265
Net cash used for investing activities
-3,051
-4,203
Net change in cash
-1,952
-48,896
Cash at beginning of period
28,316
70,089
Cash at end of period
26,363
21,193
Free cash flow
Operating cash flow
-10,097
-44,103
Capital expenditure
-3,098
-4,265
Free cash flow
-13,195
-48,368