Adler Group S.A.
ADPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $792,720 | -$1,656,495 | -$1,674,847 | -$1,165,007 |
| Dep. & Amort. | $8,547 | $10,348 | $20,165 | $19,649 |
| Deferred Tax | $0 | $0 | $579,721 | -$313,008 |
| Stock-Based Comp. | $0 | $1,007 | $369 | $756 |
| Change in WC | $118,737 | $129,683 | $237,334 | -$190,028 |
| Other Non-Cash | -$1,088,518 | $1,392,905 | $699,041 | $1,371,398 |
| Operating Cash Flow | -$168,514 | -$123,559 | -$138,217 | -$276,240 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,988 | -$2,351 | -$1,221 | -$3,951 |
| Net Acquisitions | $13,494 | $0 | -$91,134 | $1,273,203 |
| Inv. Purchases | $0 | $0 | -$168,865 | -$270,450 |
| Inv. Sales/Matur. | $0 | $118,616 | $312,850 | $130,398 |
| Other Inv. Act. | $22,702 | $38,309 | $1,473,957 | $4,474 |
| Investing Cash Flow | $34,208 | $154,574 | $1,525,587 | $1,133,674 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $250,323 | -$15,926 | -$1,075,680 | -$183,196 |
| Stock Issued | $0 | $0 | $0 | $1,114 |
| Stock Repurch. | $0 | $0 | $0 | -$1,114 |
| Dividends Paid | $0 | $0 | $0 | -$54,054 |
| Other Fin. Act. | -$220,227 | -$189,598 | -$294,789 | -$440,510 |
| Financing Cash Flow | $30,096 | -$205,524 | -$1,370,469 | -$677,760 |
| Forex Effect | $0 | $0 | -$185,616 | $0 |
| Net Chg. in Cash | -$130,429 | -$9,566 | -$168,715 | $179,674 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $377,419 | $386,985 | $555,700 | $376,026 |
| End Cash | $246,990 | $377,419 | $386,985 | $555,700 |
| Free Cash Flow | -$170,502 | -$125,910 | -$139,438 | -$280,191 |