DEMIRE Deutsche Mittelstand Real Estate AG (ETR:DMRE)
Germany
· Delayed Price · Currency is EUR 0.7150
-0.0300 (-4.03%)
Jun 6, 2025, 11:01 PM CET
ETR:DMRE 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -97.34 | -86.48 | -147.19 | -65.75 | 58.5 | 8.5 | Upgrade
|
| Depreciation & Amortization | 2.3 | 1.64 | 0.99 | 1.99 | 0.58 | 1.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.96 | 7.29 | 14.33 | 8.16 | -1.44 | 1.05 | Upgrade
|
| Asset Writedown | 67.61 | 58.68 | 176.81 | 105.66 | -48.78 | 22.13 | Upgrade
|
| Income (Loss) on Equity Investments | 0.06 | - | 0.69 | 0.09 | 0.67 | - | Upgrade
|
| Change in Accounts Receivable | 2.88 | 0.92 | -12.22 | -2.3 | 9.55 | -17.28 | Upgrade
|
| Change in Accounts Payable | 7.86 | 9.53 | 22.37 | 4.89 | -4.26 | 1.93 | Upgrade
|
| Change in Other Net Operating Assets | -0.93 | 0.12 | 0.49 | -1 | 0.98 | 0.79 | Upgrade
|
| Other Operating Activities | -5.19 | -9.39 | -29.38 | -4.48 | 38.97 | 8.3 | Upgrade
|
| Operating Cash Flow | 32.37 | 34.52 | 40.71 | 48 | 65.22 | -24.1 | Upgrade
|
| Operating Cash Flow Growth | 3.61% | -15.19% | -15.19% | -26.40% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -11.4 | -14.02 | -12.88 | -32.35 | -24.72 | -65.43 | Upgrade
|
| Sale of Real Estate Assets | 13.85 | 106.92 | 78.27 | 4.54 | 103.12 | 100.47 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 2.45 | 92.9 | 65.39 | -27.81 | 78.4 | 35.05 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | -0.07 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | -0.6 | -21.08 | - | Upgrade
|
| Other Investing Activities | - | - | 0.03 | 2.14 | 2.44 | - | Upgrade
|
| Investing Cash Flow | -1.84 | 88.61 | 65.42 | -26.27 | -0.24 | 34.98 | Upgrade
|
| Long-Term Debt Issued | - | 93.5 | 23.3 | - | 69.7 | 89.93 | Upgrade
|
| Total Debt Issued | 97.23 | 93.5 | 23.3 | - | 69.7 | 89.93 | Upgrade
|
| Long-Term Debt Repaid | - | -260.98 | -48.44 | -51.41 | -10.9 | -69.86 | Upgrade
|
| Total Debt Repaid | -231.32 | -260.98 | -48.44 | -51.41 | -10.9 | -69.86 | Upgrade
|
| Net Debt Issued (Repaid) | -134.1 | -167.48 | -25.14 | -51.41 | 58.8 | 20.07 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.18 | -8.96 | Upgrade
|
| Other Financing Activities | -30.89 | -30.83 | -18.42 | -52.53 | -84.6 | -22.51 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -134.45 | -75.17 | 62.57 | -82.2 | 38 | -0.52 | Upgrade
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| Cash Interest Paid | 27.47 | 27.42 | 14.76 | 17.03 | 15.92 | 16.62 | Upgrade
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| Cash Income Tax Paid | 2.51 | 4.4 | -4.23 | 2.57 | 0.93 | 7.56 | Upgrade
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| Levered Free Cash Flow | -77.92 | 43.41 | -52.71 | -136.04 | 77.82 | -0.92 | Upgrade
|
| Unlevered Free Cash Flow | -60.37 | 55.44 | -43.62 | -125.98 | 87.78 | 8.5 | Upgrade
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| Change in Net Working Capital | 32.49 | -78.37 | 19.24 | 124.01 | -51.74 | 23.57 | Upgrade
|
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.