AdCapital AG (FRA:ADC)
Germany
· Delayed Price · Currency is EUR 1.460
0.00 (0.00%)
At close: Dec 4, 2025
AdCapital AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | -5.05 | -2.47 | -11.69 | 1.77 | -2.46 | Upgrade
|
| Depreciation & Amortization | - | 3.94 | 4.01 | 4.02 | 4.62 | 5.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.48 | 0 | 0.49 | 0.05 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.02 | - | Upgrade
|
| Other Operating Activities | - | 3.6 | 3.39 | 0.94 | 1.31 | 2.73 | Upgrade
|
| Change in Inventory | - | 6.55 | 0.59 | -3.77 | -11.48 | -1.22 | Upgrade
|
| Change in Accounts Payable | - | 0.83 | 0.45 | 2.21 | -0.03 | 3.79 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.93 | -4 | 4.21 | 0.06 | 0.73 | Upgrade
|
| Operating Cash Flow | - | 8.46 | 1.97 | -3.6 | -3.69 | 8.78 | Upgrade
|
| Operating Cash Flow Growth | - | 329.21% | - | - | - | 69.72% | Upgrade
|
| Capital Expenditures | - | -4.87 | -6.15 | -3.47 | -3.12 | -3.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.65 | 0.08 | 0.07 | 0.26 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.6 | -0.16 | -0.09 | -0.13 | -0.12 | Upgrade
|
| Investment in Securities | - | -0.01 | 0.6 | 0.02 | -0.01 | - | Upgrade
|
| Other Investing Activities | - | 0.03 | 0.05 | 0.05 | 0.11 | 0.12 | Upgrade
|
| Investing Cash Flow | - | -4.8 | -5.59 | -3.41 | -2.89 | -3.84 | Upgrade
|
| Long-Term Debt Issued | - | 1.65 | 8.17 | 14.48 | 7.8 | 4.09 | Upgrade
|
| Long-Term Debt Repaid | - | -3.59 | -4.05 | -7.71 | -0.48 | -5.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.95 | 4.13 | 6.77 | 7.32 | -1.19 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1.11 | - | Upgrade
|
| Other Financing Activities | - | -2.3 | -2.98 | -1.83 | -0.76 | -2.52 | Upgrade
|
| Financing Cash Flow | - | -4.25 | 1.14 | 4.94 | 5.46 | -3.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.08 | 0.06 | 0.24 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0 | Upgrade
|
| Net Cash Flow | - | -0.58 | -2.39 | -2.01 | -0.88 | 1.22 | Upgrade
|
| Free Cash Flow | - | 3.59 | -4.17 | -7.06 | -6.8 | 4.95 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 157.34% | Upgrade
|
| Free Cash Flow Margin | - | 2.26% | -2.53% | -4.54% | -4.00% | 3.35% | Upgrade
|
| Free Cash Flow Per Share | - | 0.26 | -0.30 | -0.51 | -0.49 | 0.35 | Upgrade
|
| Cash Interest Paid | - | 2.24 | 1.95 | 1.13 | 0.76 | 0.49 | Upgrade
|
| Cash Income Tax Paid | - | 0.85 | 1.53 | 1.51 | 1.76 | 2.74 | Upgrade
|
| Levered Free Cash Flow | - | 6.53 | 0.01 | -11.98 | -7.36 | 6.75 | Upgrade
|
| Unlevered Free Cash Flow | - | 7.96 | 1.22 | -11.28 | -6.89 | 7.06 | Upgrade
|
| Change in Working Capital | - | 6.45 | -2.97 | 2.65 | -11.45 | 3.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.