Statement Of Cash Flows [Abstract]

Adler Group - Filing #4368516

Concept	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)	535,330,000 EUR	382,469,000 EUR
Increase (decrease) in working capital	253,240,000 EUR	190,028,000 EUR
Adjustments for depreciation expense	20,165,000 EUR	19,649,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property	761,851,000 EUR	415,142,000 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates	209,000 EUR	758,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents	4,388,000 EUR	4,474,000 EUR
Cash advances and loans made to related parties	- EUR	10,263,000 EUR
Cash receipts from repayment of advances and loans made to related parties	952,000 EUR	- EUR
Purchase of investment property	168,865,000 EUR	272,819,000 EUR
Proceeds from sales of investment property	1,602,106,000 EUR	1,541,386,000 EUR
Purchase of financial instruments, classified as investing activities	- EUR	270,450,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities	67,878,000 EUR	129,284,000 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments	- EUR	1,114,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings	74,809,000 EUR	837,466,000 EUR
Repayments of non-current borrowings	726,020,000 EUR	1,910,915,000 EUR
Proceeds from current borrowings	- EUR	314,999,000 EUR
Repayments of current borrowings	- EUR	370,386,000 EUR
Proceeds from issue of bonds, notes and debentures	162,518,000 EUR	1,951,053,000 EUR
Repayments of bonds, notes and debentures	582,260,000 EUR	1,051,562,000 EUR