Deutsche Konsum Real Estate AG (ETR:DKG)
Germany · Delayed Price · Currency is EUR 1.355
+0.010 (0.74%)
Sep 9, 2026, 9:02 AM CET
ETR:DKG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -48.06 | -54.99 | 1.97 | -180.99 | 60.39 | 91.37 |
Depreciation & Amortization | 0.13 | 0.12 | 0.13 | 0.06 | 0.04 | 0.01 |
Gain (Loss) on Sale of Assets | 5.69 | 1.93 | 3.44 | 0.01 | -1.74 | -0.58 |
Asset Writedown | 64.33 | 69.94 | 30.14 | 113.53 | -28.44 | -57.76 |
Change in Accounts Payable | 0.81 | -3.01 | -3.8 | 1.74 | 7 | -2.47 |
Change in Other Net Operating Assets | -1.31 | 1.85 | -0.98 | 1.83 | 0.86 | 0.63 |
Other Operating Activities | 5.65 | 7.06 | -0.44 | 59.69 | 7.38 | 6.7 |
Operating Cash Flow | 18.9 | 15.55 | 23.13 | 41.63 | 49.38 | 37.97 |
Operating Cash Flow Growth | 7.59% | -32.76% | -44.45% | -15.70% | 30.08% | 5.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Acquisition of Real Estate Assets | -3.24 | -8.45 | -13.77 | -74.33 | -72.28 | -132.29 |
Sale of Real Estate Assets | 62.38 | 33.63 | 88.66 | 9.64 | 62.12 | 3.3 |
Net Sale / Acq. of Real Estate Assets | 59.13 | 25.18 | 74.88 | -64.69 | -10.16 | -128.99 |
Investment in Marketable & Equity Securities | -0 | 35.89 | 8.58 | 46.83 | -37.02 | 35.83 |
Other Investing Activities | -9.93 | 3.61 | 7.24 | 0.34 | 0.58 | 0.86 |
Investing Cash Flow | 49.2 | 64.69 | 90.7 | -17.52 | -46.6 | -92.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 10 | 169.11 | 88.05 | 100.11 | 111.5 |
Total Debt Issued | 5 | 10 | 169.11 | 88.05 | 100.11 | 111.5 |
Long-Term Debt Repaid | - | -65.57 | -261.35 | -88.94 | -71.07 | -30.54 |
Total Debt Repaid | -46.53 | -65.57 | -261.35 | -88.94 | -71.07 | -30.54 |
Net Debt Issued (Repaid) | -41.53 | -55.57 | -92.24 | -0.9 | 29.04 | 80.96 |
Issuance of Common Stock | 0.33 | - | - | - | - | - |
Common Dividends Paid | - | - | - | -4.22 | -14.06 | -14.06 |
Other Financing Activities | -15.09 | -17 | -25.11 | -18.88 | -13.59 | -12.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | - | - |
Net Cash Flow | 11.82 | 7.66 | -3.53 | 0.11 | 4.17 | 0.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Levered Free Cash Flow | 12.49 | -109.29 | -21.71 | 98.28 | 35.83 | -25.14 |
Unlevered Free Cash Flow | 22.87 | -93.88 | -6.84 | 109.91 | 44.63 | -17.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 14.25 | 16.89 | 23.66 | 18.3 | 13.05 | 11.46 |
Cash Income Tax Paid | 0.04 | 0.81 | 8.6 | 4.82 | 0.24 | 0.15 |
Change in Working Capital | -10.63 | -10.31 | -12.11 | 3.15 | 3.19 | -3.37 |