DEUTSCHE KONSUM REIT AG (DKG.DE) Stock Cash Flow
FRA:DKG - Deutsche Boerse Ag - DE000A14KRD3 - REIT - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.02M | 1.97M | -180.99M | 60.39M | 91.37M | |||
| Depreciation Amortization | 125.50K | 131.40K | 59.90K | 40.00K | 10.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -13.62M | -19.73M | -3.50M | 2.34M | -4.00M | |||
| Interest Paid | 23.59M | 23.66M | 18.30M | 13.05M | 11.46M | |||
| Taxes Paid | 1.94M | 8.60M | 4.82M | N/A | N/A | |||
| Other non cash items | 46.53M | 40.76M | 226.07M | -13.37M | -49.42M | |||
| OPERATING CASH FLOW | 25.02M | 23.13M | 41.63M | 49.38M | 37.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -134.00K | -187.00K | -30.00K | 0.00 | |||
| Other Investing Activity | 129.62M | 90.83M | -17.34M | -46.57M | -92.30M | |||
| INVESTING CASH FLOW | 129.49M | 90.70M | -17.52M | -46.60M | -92.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -128.47M | -93.63M | -958.00K | 28.86M | 80.72M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | 0.00 | -4.22M | -14.06M | -14.06M | |||
| Other Financing Activity | -23.74M | -23.72M | -18.83M | -13.41M | -11.88M | |||
| FINANCING CASH FLOW | -152.21M | -117.35M | -24.00M | 1.39M | 54.78M | |||
| CHANGE IN CASH | 2.29M | -3.53M | 106.50K | 4.17M | 450.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.02M | 23.13M | 41.63M | 49.38M | 37.97M | |||
| Capital Expenditure | N/A | -134.00K | -187.00K | -30.00K | 0.00 | |||
| FREE CASH FLOW | 24.88M | 22.99M | 41.45M | 49.35M | 37.97M | |||
All data in EUR