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Deutsche Real Estate AG (FRA:DRE2)
Germany flag Germany · Delayed Price · Currency is EUR
13.40
+0.90 (7.20%)
Last updated: Aug 13, 2026, 8:29 PM CET

Deutsche Real Estate AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
26.543.24-43.33-14.7721.26
Depreciation & Amortization
0.140.140.20.210.21
Asset Writedown
4.3913.1365.430.51-11.22
Change in Other Net Operating Assets
0.290.41-0.17-2.49-0.61
Other Operating Activities
-14.052.62-17.51-9.99-0.79
Operating Cash Flow
17.3119.554.63.478.86
Operating Cash Flow Growth
-11.43%325.26%32.56%-60.85%-30.17%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-48.71-4.23-6.51-4.16-10.67
Sale of Real Estate Assets
----3.1
Net Sale / Acq. of Real Estate Assets
-48.71-4.23-6.51-4.16-7.57
Investment in Marketable & Equity Securities
--0.01---
Other Investing Activities
1.342.731.520.390.72
Investing Cash Flow
-47.38-1.51-4.99-3.77-6.85

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--30--
Long-Term Debt Repaid
-1.3-1.25-0.83-0.61-0.6
Net Debt Issued (Repaid)
-1.3-1.2529.18-0.61-0.6
Common Dividends Paid
-0.82-0.82--0.82-0.82
Other Financing Activities
-1.59-1.63-1-0.28-0.29

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0.49-0.141.82-4
Net Cash Flow
-33.7714.8227.64-0.2-3.71

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
11.7213.3-1.241.1522.32
Unlevered Free Cash Flow
12.7814.46-0.761.3422.54

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.591.630.760.280.29
Cash Income Tax Paid
0.150.270.50.10.06
Change in Working Capital
0.290.41-0.17-2.49-0.61