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0RA1 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to ADLER GROUP S.A NPV operating, investing, and financing activities

0RA1 free cash flow for Q2 24 is -41.96 M EUR. For 2023, 0RA1 free cash flow was -238.21 M EUR and operating cash flow was -235.86 M EUR.

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: EUR

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

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