DMRE — Demire Deutsche Mittelstand Real Estate AG Cashflow Statement
0.000.00%
Last trade - 00:00- €48.54m
- €594.48m
- €66.09m
Annual cashflow statement for Demire Deutsche Mittelstand Real Estate AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 80.8 | -73.3 | -177 | -82.6 | -86.7 |
| Depreciation | |||||
| Non-Cash Items | 37.6 | 16.4 | 14 | 1.69 | 53.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.3 | 94.6 | 184 | 63.3 | 59.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.2 | 48 | 40.7 | 34.5 | 29.9 |
| Capital Expenditures | -24.7 | -32.4 | -12.9 | -14 | -10 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.5 | 6.08 | 78.3 | 103 | 45.2 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.238 | -26.3 | 65.4 | 88.6 | 35.2 |
| Financing Cash Flow Items | -83.9 | -52.5 | -18.4 | -30.8 | -22.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27 | -104 | -43.6 | -198 | -55.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38 | -82.2 | 62.6 | -75.2 | 9.43 |