DKG — Deutsche Konsum REIT-AG Cashflow Statement
0.000.00%
Last trade - 00:00- €86.10m
- €551.76m
- €88.04m
- 14
- 77
- 14
- 22
Annual cashflow statement for Deutsche Konsum REIT-AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 91.4 | 60.4 | -181 | 1.97 | -55 |
| Depreciation | |||||
| Non-Cash Items | -49.3 | -13.1 | 226 | 40.8 | 83.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.15 | 2.1 | -3.5 | -19.7 | -13 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38 | 49.4 | 41.6 | 23.1 | 15.6 |
| Capital Expenditures | -0.002 | -0.033 | -0.187 | -0.134 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -92.3 | -46.6 | -17.3 | 90.8 | 64.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -92.3 | -46.6 | -17.5 | 90.7 | 64.7 |
| Financing Cash Flow Items | -11.5 | -13.1 | -18.3 | -23.7 | -17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.8 | 1.39 | -24 | -117 | -72.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.444 | 4.17 | 0.106 | -3.53 | 7.66 |