DMRE — Demire Deutsche Mittelstand Real Estate AG Cashflow Statement
0.000.00%
Last trade - 00:00- €70.17m
- €614.02m
- €82.22m
- 22
- 77
- 17
- 28
Annual cashflow statement for Demire Deutsche Mittelstand Real Estate AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.48 | 80.8 | -73.3 | -177 | -82.6 |
| Depreciation | |||||
| Non-Cash Items | -49.1 | 37.6 | 16.4 | 14 | 1.69 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.3 | -57.3 | 94.6 | 184 | 63.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.1 | 65.2 | 48 | 40.7 | 34.5 |
| Capital Expenditures | -65.4 | -24.7 | -32.4 | -12.9 | -14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 100 | 24.5 | 6.08 | 78.3 | 103 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 35 | -0.238 | -26.3 | 65.4 | 88.6 |
| Financing Cash Flow Items | -21.7 | -83.9 | -52.5 | -18.4 | -30.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.4 | -27 | -104 | -43.6 | -198 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.519 | 38 | -82.2 | 62.6 | -75.2 |