Statement Of Cash Flows [Abstract]

Adler Group - Filing #4415902

Concept	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)	382,469,000 EUR	220,053,000 EUR
Adjustments for decrease (increase) in loans and advances	—	—
Adjustments for decrease (increase) in loans and advances to banks	1,382,000 EUR	41,910,000 EUR
Adjustments for increase (decrease) in deposits	—	—
Adjustments for increase (decrease) in deposits from banks	4,041,000 EUR	986,000 EUR
Adjustments for depreciation expense	19,649,000 EUR	11,303,000 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates	758,000 EUR	5,666,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents	4,474,000 EUR	1,275,000 EUR
Cash advances and loans made to related parties	10,263,000 EUR	47,519,000 EUR
Purchase of investment property	272,819,000 EUR	284,559,000 EUR
Proceeds from sales of investment property	1,541,386,000 EUR	246,566,000 EUR
Purchase of financial instruments, classified as investing activities	270,450,000 EUR	40,159,000 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities	129,284,000 EUR	12,821,000 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments	1,114,000 EUR	- EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings	837,466,000 EUR	1,747,951,000 EUR
Repayments of non-current borrowings	1,910,915,000 EUR	2,395,528,000 EUR
Proceeds from current borrowings	314,999,000 EUR	175,569,000 EUR
Repayments of current borrowings	370,386,000 EUR	534,183,000 EUR
Repayments of bonds, notes and debentures	1,051,562,000 EUR	101,485,000 EUR