DRE2 — Deutsche Real Estate AG Cashflow Statement
0.000.00%
Last trade - 00:00- €152.31m
- €130.25m
- €26.99m
- 61
- 20
- 27
- 26
Annual cashflow statement for Deutsche Real Estate AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 62.5 | 30.3 | 21.3 | -14.8 | -43.3 |
| Deferred Taxes | |||||
| Non-Cash Items | -52.8 | -19 | -11.1 | 30.8 | 65.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.2 | -34.4 | -9.33 | -7.92 | -10.1 |
| Change in Inventories | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.6 | 10.7 | 4.86 | 5.29 | 4.46 |
| Capital Expenditures | -0.04 | -0.015 | -0.003 | -0.001 | -0.005 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 218 | -21.8 | -6.85 | -3.77 | -4.99 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 218 | -21.8 | -6.85 | -3.77 | -4.99 |
| Financing Cash Flow Items | -7.43 | -0.303 | -0.293 | -0.28 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -191 | -3.42 | -1.71 | -1.71 | 28.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47 | -14.5 | -3.71 | -0.195 | 27.6 |