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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Net Income	-2.8	1.97	-180.99	60.39	91.37	34.17	Upgrade
Depreciation & Amortization	0.13	0.13	0.06	0.04	0.01	0.01	Upgrade
Gain (Loss) on Sale of Assets	3.45	3.44	0.01	-1.74	-0.58	0.01	Upgrade
Asset Writedown	30.14	30.14	113.53	-28.44	-57.76	-3.86	Upgrade
Change in Accounts Payable	-7.26	-3.8	1.74	7	-2.47	2.04	Upgrade
Change in Other Net Operating Assets	-1.91	-0.98	1.83	0.86	0.63	0.1	Upgrade
Other Operating Activities	5.19	-1.67	59.69	7.38	6.7	4.79	Upgrade
Operating Cash Flow	20.84	23.13	41.63	49.38	37.97	35.94	Upgrade
Operating Cash Flow Growth	-43.32%	-44.45%	-15.70%	30.08%	5.63%	32.67%	Upgrade
Acquisition of Real Estate Assets	-16.2	-13.77	-74.33	-72.28	-132.29	-199.86	Upgrade
Sale of Real Estate Assets	87.72	88.66	9.64	62.12	3.3	4.17	Upgrade
Net Sale / Acq. of Real Estate Assets	71.52	74.88	-64.69	-10.16	-128.99	-195.69	Upgrade
Investment in Marketable & Equity Securities	42.58	8.58	46.83	-37.02	35.83	-69.73	Upgrade
Other Investing Activities	6.12	7.24	0.34	0.58	0.86	1.05	Upgrade
Investing Cash Flow	120.22	90.7	-17.52	-46.6	-92.3	-264.37	Upgrade
Long-Term Debt Issued	-	169.11	88.05	100.11	111.5	188.73	Upgrade
Total Debt Issued	169.11	169.11	88.05	100.11	111.5	188.73	Upgrade
Long-Term Debt Repaid	-	-261.35	-88.94	-71.07	-30.54	-15.48	Upgrade
Total Debt Repaid	-289.11	-261.35	-88.94	-71.07	-30.54	-15.48	Upgrade
Net Debt Issued (Repaid)	-120	-92.24	-0.9	29.04	80.96	173.25	Upgrade
Issuance of Common Stock	-	-	-	-	-	51.14	Upgrade
Common Dividends Paid	-	-	-4.22	-14.06	-14.06	-11.19	Upgrade
Other Financing Activities	-26.61	-25.11	-18.88	-13.59	-12.11	-10.2	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-	-0	Upgrade
Net Cash Flow	-5.55	-3.53	0.11	4.17	0.44	-25.43	Upgrade
Cash Interest Paid	25.1	23.66	18.3	13.05	11.46	8.49	Upgrade
Cash Income Tax Paid	4.73	8.6	4.82	0.24	0.15	-	Upgrade
Levered Free Cash Flow	-4.11	-38.38	98.28	35.83	-25.14	-51.57	Upgrade
Unlevered Free Cash Flow	11.58	-23.5	109.91	44.63	-17.21	-45.52	Upgrade
Change in Net Working Capital	12.86	49.12	-111.09	-19.49	43.11	68	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.