ADPPF's free cash flow for Q was €―. For the fiscal year, ADPPF's free cash flow was decreased by €278.50M and operating cash flow was €―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jul 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	€ -16.63M	€ -1.67M	€ -276.24M	€ 124.76M	€ 88.76M	€ 103.93M
Investing Cash Flow	€ 700.90M	€ -469.05K	€ 1.13B	€ -178.37M	€ 269.06M	€ -334.03M
Financing Cash Flow	€ -836.78M	€ 430.65K	€ -677.76M	€ -136.30M	€ 1.77M	€ 136.54M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 1.39B	€ 2.88M	€ 555.70M	€ 376.03M	€ 387.56M	€ 27.97M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	€ 0.00	€ 457.34M	€ 0.00	€ 0.00
Issuance Of Debt	€ 1.75M	€ -86.55K	€ 3.10B	€ 2.70B	€ 79.43M	€ 286.05M
Repayment Of Debt	€ -710.44M	€ -86.55K	€ -3.33B	€ -3.03B	€ -15.88M	€ -96.26M
Free Cash Flow	€ -18.17M	€ -1.69M	€ -280.19M	€ 116.88M	€ 85.64M	€ -14.37M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

ADLER Group Cash Flow

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