ADLER Group (1ADJ) Cash flow

1 Followers

ADLER Group Cash Flow

IT:1ADJ's free cash flow for Q2 2026 was €-50.92M. For the 2026 fiscal year, IT:1ADJ's free cash flow was decreased by €45.73M and operating cash flow was €-50.87M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	€ -119.56M	€ -168.51M	€ -123.56M	€ -138.22M	€ -276.24M
Investing Cash Flow	€ 405.02M	€ 34.21M	€ 154.57M	€ 1.53B	€ 1.13B
Financing Cash Flow	€ -392.26M	€ 30.10M	€ -205.52M	€ -1.37B	€ -677.76M
End Cash Position	€ 244.01M	€ 246.99M	€ 377.42M	€ 386.99M	€ 555.70M
Free Cash Flow	€ -124.78M	€ -170.50M	€ -125.91M	€ -139.44M	€ -280.19M

Currency in EUR