Deutsche Konsum Real Estate AG (ETR:DKG)
Germany · Delayed Price · Currency is EUR 1.310
-0.025 (-1.87%)
Jul 28, 2026, 5:35 PM 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 | Mar '26 Mar 31, 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 | -45.55 | -50.99 | 1.97 | -180.99 | 60.39 | 91.37 |
Depreciation & Amortization | 0.12 | 0.12 | 0.13 | 0.06 | 0.04 | 0.01 |
Other Adjustments | 6.38 | 77.55 | 41.73 | 224.23 | -13.99 | -49.9 |
Changes in Accounts Payable | -2.39 | -3.01 | -3.8 | 1.74 | 7 | -2.47 |
Changes in Income Taxes Payable | -0.03 | -0.81 | -8.6 | -4.82 | -0.24 | -0.15 |
Changes in Other Operating Activities | -10.68 | -7.3 | -8.32 | 1.41 | -3.8 | -0.9 |
Operating Cash Flow | 17.78 | 15.55 | 23.13 | 41.63 | 49.38 | 37.97 |
Operating Cash Flow Growth | -28.92% | -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 | Mar '26 Mar 31, 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 |
Capital Expenditures | -4.32 | -8.45 | -13.77 | -74.33 | -72.28 | -132.29 |
Sale of Property, Plant & Equipment | 31.94 | 35.31 | 92.73 | 9.64 | 62.12 | 3.3 |
Purchases of Investments | - | 0 | 0 | -30.76 | -44.99 | -5.49 |
Proceeds from Sale of Investments | 0.01 | 35.89 | 8.58 | 77.58 | 7.96 | 41.32 |
Other Investing Activities | 0.51 | 1.93 | 3.16 | 0.34 | 0.58 | 0.86 |
Investing Cash Flow | 28.19 | 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 | Mar '26 Mar 31, 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 |
Long-Term Debt Repaid | -29.64 | -65.57 | -261.35 | -88.94 | -71.07 | -30.54 |
Net Long-Term Debt Issued (Repaid) | -29.64 | -55.57 | -92.24 | -0.9 | 29.04 | 80.96 |
Common Dividends Paid | - | 0 | 0 | -4.22 | -14.06 | -14.06 |
Other Financing Activities | -15.19 | -17 | -25.11 | -18.88 | -13.59 | -12.11 |
Financing Cash Flow | -35.38 | -72.57 | -117.35 | -24 | 1.39 | 54.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | 21.51 | 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 | Mar '26 Mar 31, 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 |
Free Cash Flow | 13.46 | 7.1 | 9.35 | -32.69 | -22.9 | -94.32 |
Free Cash Flow Growth | 13.48% | -24.06% | - | - | - | - |
FCF Margin | 15.31% | 8.16% | 7.36% | -33.81% | -25.13% | -116.92% |
Free Cash Flow Per Share | 0.25 | 0.15 | 0.17 | -0.65 | -0.46 | -1.89 |
Levered Free Cash Flow | -95.37 | -126.02 | -124.62 | -257.83 | 20.13 | 36.53 |
Unlevered Free Cash Flow | -34.61 | -113.07 | -33.96 | -467.06 | 13.01 | 19.3 |