Adler Group S.A.
ADPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $793 | -$1,656 | -$1,675 | -$1,165 |
| Dep. & Amort. | $9 | $10 | $20 | $20 |
| Deferred Tax | $0 | $0 | $580 | -$313 |
| Stock-Based Comp. | $0 | $1 | $0 | $1 |
| Change in WC | $119 | $130 | $237 | -$190 |
| Other Non-Cash | -$1,089 | $1,393 | $699 | $1,371 |
| Operating Cash Flow | -$169 | -$124 | -$138 | -$276 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$1 | -$4 |
| Net Acquisitions | $13 | $0 | -$91 | $1,273 |
| Inv. Purchases | $0 | $0 | -$169 | -$270 |
| Inv. Sales/Matur. | $0 | $119 | $313 | $130 |
| Other Inv. Act. | $23 | $38 | $1,474 | $4 |
| Investing Cash Flow | $34 | $155 | $1,526 | $1,134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $250 | -$16 | -$1,076 | -$183 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | -$54 |
| Other Fin. Act. | -$220 | -$190 | -$295 | -$441 |
| Financing Cash Flow | $30 | -$206 | -$1,370 | -$678 |
| Forex Effect | $0 | $0 | -$186 | $0 |
| Net Chg. in Cash | -$130 | -$10 | -$169 | $180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $377 | $387 | $556 | $376 |
| End Cash | $247 | $377 | $387 | $556 |
| Free Cash Flow | -$171 | -$126 | -$139 | -$280 |