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
Period Ending	Sep '25 Sep 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
Net Income	-124.62	-86.48	-147.19	-65.75	58.5	8.5
Depreciation & Amortization	-0.4	1.64	0.99	1.99	0.58	1.08
Gain (Loss) on Sale of Assets	1.36	7.29	14.33	8.16	-1.44	1.05
Asset Writedown	61.89	58.68	176.81	105.66	-48.78	22.13
Income (Loss) on Equity Investments	0.06	-	0.69	0.09	0.67	-
Change in Accounts Receivable	0.27	0.92	-12.22	-2.3	9.55	-17.28
Change in Accounts Payable	3.01	9.53	22.37	4.89	-4.26	1.93
Change in Other Net Operating Assets	-0.3	0.12	0.49	-1	0.98	0.79
Other Operating Activities	15.7	-9.39	-29.38	-4.48	38.97	8.3
Operating Cash Flow	26.46	34.52	40.71	48	65.22	-24.1
Operating Cash Flow Growth	-9.18%	-15.19%	-15.19%	-26.40%	-	-
Acquisition of Real Estate Assets	-10.26	-14.02	-12.88	-32.35	-24.72	-65.43
Sale of Real Estate Assets	27.42	106.92	78.27	4.54	103.12	100.47
Net Sale / Acq. of Real Estate Assets	17.16	92.9	65.39	-27.81	78.4	35.05
Cash Acquisition	-	-	-	-	-	-0.07
Investment in Marketable & Equity Securities	-	-	-	-0.6	-21.08	-
Other Investing Activities	-	-	0.03	2.14	2.44	-
Investing Cash Flow	12.87	88.61	65.42	-26.27	-0.24	34.98
Long-Term Debt Issued	-	93.5	23.3	-	69.7	89.93
Total Debt Issued	103.58	93.5	23.3	-	69.7	89.93
Long-Term Debt Repaid	-	-260.98	-48.44	-51.41	-10.9	-69.86
Total Debt Repaid	-224.31	-260.98	-48.44	-51.41	-10.9	-69.86
Net Debt Issued (Repaid)	-120.73	-167.48	-25.14	-51.41	58.8	20.07
Repurchase of Common Stock	-	-	-	-	-1.18	-8.96
Other Financing Activities	-33.34	-30.83	-18.42	-52.53	-84.6	-22.51
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	-
Net Cash Flow	-114.73	-75.17	62.57	-82.2	38	-0.52
Cash Interest Paid	30.03	27.42	14.76	17.03	15.92	16.62
Cash Income Tax Paid	1.58	4.4	-4.23	2.57	0.93	7.56
Levered Free Cash Flow	-114.52	43.41	-52.71	-136.04	77.82	-0.92
Unlevered Free Cash Flow	-84.44	55.44	-43.62	-125.98	87.78	8.5
Change in Working Capital	2.97	10.56	10.64	1.59	6.27	-14.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.