DMRE — Demire Deutsche Mittelstand Real Estate AG Cashflow Statement
0.000.00%
Last trade - 00:00- €97.07m
- €896.88m
- €109.14m
- 21
- 80
- 19
- 32
Annual cashflow statement for Demire Deutsche Mittelstand Real Estate AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | 88.8 | 97.9 | 6.48 | 80.8 | -73.3 |
| Depreciation | |||||
| Non-Cash Items | 36.5 | 33.5 | -49.1 | 37.6 | 16.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88.5 | -86.3 | 11.3 | -57.3 | 94.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.9 | 45.8 | -24.1 | 65.2 | 48 |
| Capital Expenditures | -24.7 | -213 | -65.4 | -24.7 | -32.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.641 | -39.9 | 100 | 24.5 | 6.08 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24 | -253 | 35 | -0.238 | -26.3 |
| Financing Cash Flow Items | -28.1 | -37.5 | -21.7 | -83.9 | -52.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 102 | 119 | -11.4 | -27 | -104 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 117 | -88.3 | -0.519 | 38 | -82.2 |