DEMIRE Deutsche Mittelstand Real Estate AG (ETR:DMRE)
Germany · Delayed Price · Currency is EUR 0.2180
0.00 (0.00%)
Nov 6, 2026, 5:35 PM CET
ETR:DMRE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -54.41 | -88.5 | -86.48 | -147.19 | -65.75 | 58.5 |
Depreciation & Amortization | -19.8 | -0.74 | 1.64 | 0.99 | 1.99 | 0.58 |
Gain (Loss) on Sale of Assets | 3.02 | 0.12 | 7.29 | 14.33 | 8.16 | -1.44 |
Asset Writedown | 29.34 | 58.81 | 58.68 | 176.81 | 105.66 | -48.78 |
Income (Loss) on Equity Investments | - | 0.06 | - | 0.69 | 0.09 | 0.67 |
Change in Accounts Receivable | 3.66 | 1.36 | 0.92 | -12.22 | -2.3 | 9.55 |
Change in Accounts Payable | 2.12 | 0.4 | 9.53 | 22.37 | 4.89 | -4.26 |
Change in Other Net Operating Assets | -0.52 | -0.29 | 0.12 | 0.49 | -1 | 0.98 |
Other Operating Activities | 45.26 | 51.99 | -9.39 | -29.38 | -4.48 | 38.97 |
Operating Cash Flow | 15.27 | 29.92 | 34.52 | 40.71 | 48 | 65.22 |
Operating Cash Flow Growth | -42.28% | -13.32% | -15.19% | -15.19% | -26.40% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -9.2 | -10 | -14.02 | -12.88 | -32.35 | -24.72 |
Sale of Real Estate Assets | 88.58 | 45.22 | 106.92 | 78.27 | 4.54 | 103.12 |
Net Sale / Acq. of Real Estate Assets | 79.37 | 35.22 | 92.9 | 65.39 | -27.81 | 78.4 |
Investment in Marketable & Equity Securities | - | - | - | - | -0.6 | -21.08 |
Other Investing Activities | - | - | - | 0.03 | 2.14 | 2.44 |
Investing Cash Flow | 79.37 | 35.22 | 88.61 | 65.42 | -26.27 | -0.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 44.08 | 93.5 | 23.3 | - | 69.7 |
Long-Term Debt Repaid | - | -77.57 | -260.98 | -48.44 | -51.41 | -10.9 |
Lease Payments | -0.12 | -0.12 | -0.26 | -0.35 | -0.19 | -0.32 |
Net Debt Issued (Repaid) | -43.32 | -33.49 | -167.48 | -25.14 | -51.41 | 58.8 |
Repurchase of Common Stock | - | - | - | - | - | -1.18 |
Other Financing Activities | -18.48 | -22.23 | -30.83 | -18.42 | -52.53 | -84.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - |
Net Cash Flow | 32.84 | 9.43 | -75.17 | 62.57 | -82.2 | 38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 64.61 | -55.61 | 71.7 | -52.71 | -136.04 | 77.82 |
Unlevered Free Cash Flow | 100.35 | -21.01 | 85.82 | -43.62 | -125.98 | 87.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 18.91 | 18.91 | 27.42 | 14.76 | 17.03 | 15.92 |
Cash Income Tax Paid | 0.58 | 0.58 | 4.4 | -4.23 | 2.57 | 0.93 |
Change in Working Capital | 5.26 | 1.48 | 10.56 | 10.64 | 1.59 | 6.27 |