DRE2 — Deutsche Real Estate AG Cashflow Statement
0.000.00%
Last trade - 00:00- €277.86m
- €276.97m
- €30.13m
Annual cashflow statement for Deutsche Real Estate AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 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 | 21.3 | -14.8 | -43.3 | 3.26 | 26.8 |
| Deferred Taxes | |||||
| Non-Cash Items | -11.1 | 30.8 | 65.8 | 12.9 | 4.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.33 | -7.92 | -10.1 | 3.73 | 2.38 |
| Change in Inventories | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.86 | 5.29 | 4.46 | 20 | 17.3 |
| Capital Expenditures | -0.003 | -0.001 | -0.005 | -0.019 | -0.021 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.85 | -3.77 | -4.99 | -1.49 | -47.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.85 | -3.77 | -4.99 | -1.51 | -47.4 |
| Financing Cash Flow Items | -0.293 | -0.28 | -1 | -1.63 | -1.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.71 | -1.71 | 28.2 | -3.71 | -3.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.71 | -0.195 | 27.6 | 14.8 | -33.8 |