Statement Of Cash Flows [Abstract]

Adler Group - Filing #5876250

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
1,670,785,000 EUR
496,858,000 EUR
Adjustments for depreciation expense
8,547,000 EUR
10,348,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
483,177,000 EUR
1,172,738,000 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
- EUR
5,108,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
15,639,000 EUR
7,782,000 EUR
Cash receipts from repayment of advances and loans made to related parties
- EUR
12,300,000 EUR
Purchase of investment property
44,630,000 EUR
55,114,000 EUR
Proceeds from sales of investment property
41,561,000 EUR
175,032,000 EUR
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
13,494,000 EUR
- EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
776,778,000 EUR
1,051,096,000 EUR
Repayments of non-current borrowings
12,530,000 EUR
268,532,000 EUR
Repayments of current borrowings
24,455,000 EUR
24,500,000 EUR
Proceeds from issue of bonds, notes and debentures
130,745,000 EUR
196,464,000 EUR
Repayments of bonds, notes and debentures
620,215,000 EUR
970,454,000 EUR

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