Deutsche Konsum REIT-AG Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-53.13	-54.99	1.97	-180.99	60.39	91.37
Depreciation & Amortization	0.12	0.12	0.13	0.06	0.04	0.01
Gain (Loss) on Sale of Assets	2.09	1.93	3.44	0.01	-1.74	-0.58
Asset Writedown	69.94	69.94	30.14	113.53	-28.44	-57.76
Change in Accounts Payable	-1.27	-3.01	-3.8	1.74	7	-2.47
Change in Other Net Operating Assets	2.03	1.85	-0.98	1.83	0.86	0.63
Other Operating Activities	8.26	7.06	-0.44	59.69	7.38	6.7
Operating Cash Flow	22.25	15.55	23.13	41.63	49.38	37.97
Operating Cash Flow Growth	6.74%	-32.76%	-44.45%	-15.70%	30.08%	5.63%
Acquisition of Real Estate Assets	-4.48	-8.45	-13.77	-74.33	-72.28	-132.29
Sale of Real Estate Assets	41.99	33.63	88.66	9.64	62.12	3.3
Net Sale / Acq. of Real Estate Assets	37.5	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	1.82	3.61	7.24	0.34	0.58	0.86
Investing Cash Flow	39.33	64.69	90.7	-17.52	-46.6	-92.3
Long-Term Debt Issued	-	10	169.11	88.05	100.11	111.5
Total Debt Issued	10	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	-36.29	-65.57	-261.35	-88.94	-71.07	-30.54
Net Debt Issued (Repaid)	-26.29	-55.57	-92.24	-0.9	29.04	80.96
Common Dividends Paid	-	-	-	-4.22	-14.06	-14.06
Other Financing Activities	-15.12	-17	-25.11	-18.88	-13.59	-12.11
Miscellaneous Cash Flow Adjustments	-0	0	-0	-0	-	-
Net Cash Flow	20.16	7.66	-3.53	0.11	4.17	0.44
Cash Interest Paid	15.09	16.89	23.66	18.3	13.05	11.46
Cash Income Tax Paid	0.02	0.81	8.6	4.82	0.24	0.15
Levered Free Cash Flow	-131.07	-109.29	-21.71	98.28	35.83	-25.14
Unlevered Free Cash Flow	-117.34	-93.88	-6.84	109.91	44.63	-17.21
Change in Working Capital	-6.83	-10.31	-12.11	3.15	3.19	-3.37

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.