DEMIRE Deutsche Mittelstand Real Estate AG (FRA:DMRE)

FRA:DMRE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-86.48	-147.19	-65.75	58.5	8.5
Depreciation & Amortization	1.64	0.99	1.99	0.58	1.08
Gain (Loss) on Sale of Assets	7.29	14.33	8.16	-1.44	1.05
Asset Writedown	58.68	176.81	105.66	-48.78	22.13
Income (Loss) on Equity Investments	-	0.69	0.09	0.67	-
Change in Accounts Receivable	0.92	-12.22	-2.3	9.55	-17.28
Change in Accounts Payable	9.53	22.37	4.89	-4.26	1.93
Change in Other Net Operating Assets	0.12	0.49	-1	0.98	0.79
Other Operating Activities	-9.39	-29.38	-4.48	38.97	8.3
Operating Cash Flow	34.52	40.71	48	65.22	-24.1
Operating Cash Flow Growth	-15.19%	-15.19%	-26.40%	-	-
Acquisition of Real Estate Assets	-14.02	-12.88	-32.35	-24.72	-65.43
Sale of Real Estate Assets	106.92	78.27	4.54	103.12	100.47
Net Sale / Acq. of Real Estate Assets	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	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	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	-260.98	-48.44	-51.41	-10.9	-69.86
Net Debt Issued (Repaid)	-167.48	-25.14	-51.41	58.8	20.07
Repurchase of Common Stock	-	-	-	-1.18	-8.96
Other Financing Activities	-30.83	-18.42	-52.53	-84.6	-22.51
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-75.17	62.57	-82.2	38	-0.52
Cash Interest Paid	27.42	14.76	17.03	15.92	16.62
Cash Income Tax Paid	4.4	-4.23	2.57	0.93	7.56
Levered Free Cash Flow	43.41	-52.71	-136.04	77.82	-0.92
Unlevered Free Cash Flow	55.44	-43.62	-125.98	87.78	8.5
Change in Working Capital	10.56	10.64	1.59	6.27	-14.56

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