DKG — Deutsche Konsum REIT-AG Cashflow Statement
0.000.00%
Last trade - 00:00- €93.87m
- €717.76m
- €96.10m
- 46
- 79
- 17
- 41
Annual cashflow statement for Deutsche Konsum REIT-AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 53.1 | 34.2 | 91.4 | 60.4 | -181 |
| Depreciation | |||||
| Non-Cash Items | -24.5 | 2.1 | -49.3 | -13.1 | 226 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.59 | -0.348 | -4.15 | 2.1 | -3.5 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.1 | 35.9 | 38 | 49.4 | 41.6 |
| Capital Expenditures | — | — | -0.002 | -0.033 | -0.187 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -172 | -264 | -92.3 | -46.6 | -17.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -172 | -264 | -92.3 | -46.6 | -17.5 |
| Financing Cash Flow Items | -6.43 | -9.56 | -11.9 | -13.4 | -18.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 170 | 203 | 54.8 | 1.39 | -24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.5 | -25.4 | 0.444 | 4.17 | 0.106 |