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FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.54
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,623.36
+393.40
(+0.75%)
Adler Group S.A. (ADPPF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.2739
-0.2309
(-45.74%)
At close: 02:59PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,656,495
-1,656,495
-1,556,867
-1,177,213
190,796
-
Depreciation & amortisation
10,348
10,348
20,165
19,649
11,303
-
Stock-based compensation
0
0
369
756
547
-
Change in working capital
129,683
129,683
237,334
-190,028
-43,311
-
Inventory
163,106
163,106
447,891
382,396
-18,759
-
Other working capital
-125,910
-125,910
-139,438
-280,191
116,876
-
Other non-cash items
539,032
539,032
699,041
1,371,398
188,898
-
Net cash provided by operating activities
-123,559
-123,559
-138,217
-276,240
124,756
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,351
-2,351
-1,221
-3,951
-7,880
-
Acquisitions, net
-
-
-
0
-64,686
0
Purchases of investments
-
-
0
-270,450
-40,159
-254,342
Sales/maturities of investments
118,616
118,616
312,850
130,398
12,821
-
Other investing activities
7,783
7,783
-4,388
4,474
-1,275
-
Net cash used for investing activities
151,575
151,575
1,525,587
1,133,674
-178,368
-
Net change in cash
-177,509
-177,509
16,901
179,674
-189,911
-
Cash at beginning of period
386,985
386,985
555,700
376,026
387,558
-
Cash at end of period
377,419
377,419
386,985
555,700
376,026
-
Free cash flow
Operating cash flow
-123,559
-123,559
-138,217
-276,240
124,756
-
Capital expenditure
-2,351
-2,351
-1,221
-3,951
-7,880
-
Free cash flow
-125,910
-125,910
-139,438
-280,191
116,876
-
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