Deutsche Konsum REIT-AG (FRA:DKG)

Deutsche Konsum REIT-AG Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-54.99	1.97	-180.99	60.39	91.37
Depreciation & Amortization	0.12	0.13	0.06	0.04	0.01
Gain (Loss) on Sale of Assets	1.93	3.44	0.01	-1.74	-0.58
Asset Writedown	69.94	30.14	113.53	-28.44	-57.76
Change in Accounts Payable	-3.01	-3.8	1.74	7	-2.47
Change in Other Net Operating Assets	1.85	-0.98	1.83	0.86	0.63
Other Operating Activities	8.86	-1.67	59.69	7.38	6.7
Operating Cash Flow	15.55	23.13	41.63	49.38	37.97
Operating Cash Flow Growth	-32.76%	-44.45%	-15.70%	30.08%	5.63%
Acquisition of Real Estate Assets	-8.45	-13.77	-74.33	-72.28	-132.29
Sale of Real Estate Assets	33.63	88.66	9.64	62.12	3.3
Net Sale / Acq. of Real Estate Assets	25.18	74.88	-64.69	-10.16	-128.99
Investment in Marketable & Equity Securities	35.89	8.58	46.83	-37.02	35.83
Other Investing Activities	3.61	7.24	0.34	0.58	0.86
Investing Cash Flow	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	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	-65.57	-261.35	-88.94	-71.07	-30.54
Net Debt Issued (Repaid)	-55.57	-92.24	-0.9	29.04	80.96
Common Dividends Paid	-	-	-4.22	-14.06	-14.06
Other Financing Activities	-17	-25.11	-18.88	-13.59	-12.11
Miscellaneous Cash Flow Adjustments	0	-0	-0	-	-
Net Cash Flow	7.66	-3.53	0.11	4.17	0.44
Cash Interest Paid	-	23.66	18.3	13.05	11.46
Cash Income Tax Paid	-	8.6	4.82	0.24	0.15
Levered Free Cash Flow	-114.02	-38.38	98.28	35.83	-25.14
Unlevered Free Cash Flow	-98.61	-23.5	109.91	44.63	-17.21
Change in Working Capital	-10.31	-12.11	3.15	3.19	-3.37

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