DEUTSCHE KONSUM REAL ESTATE (DKG.DE) Stock Cash Flow

FRA:DKG • DE000A14KRD3

Current stock price

1.69 EUR
+0.02 (+1.5%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DKG.DE Net Income ChartDKG.DE Net Income over time chart
-53.13M-54.99M1.97M-180.99M60.39M
Depreciation Amortization
DKG.DE Depreciation Amortization ChartDKG.DE Depreciation Amortization over time chart
121.90K117.60K131.40K59.90K40.00K
Income Taxes - Deferred
DKG.DE Income Taxes - Deferred ChartDKG.DE Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
DKG.DE Change In Working Capital ChartDKG.DE Change In Working Capital over time chart
-8.85M-12.97M-19.73M-3.50M2.34M
Interest Paid
DKG.DE Interest Paid ChartDKG.DE Interest Paid over time chart
15.09M16.89M23.66M18.30M13.05M
Taxes Paid
DKG.DE Taxes Paid ChartDKG.DE Taxes Paid over time chart
-3.40K813.40K8.60M4.82MN/A
Other non cash items
DKG.DE Other non cash items ChartDKG.DE Other non cash items over time chart
84.11M83.39M40.76M226.07M-13.37M
OPERATING CASH FLOW
DKG.DE OPERATING CASH FLOW ChartDKG.DE OPERATING CASH FLOW over time chart
22.25M15.55M23.13M41.63M49.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DKG.DE Capital Expenditure ChartDKG.DE Capital Expenditure over time chart
N/A-10.60K-134.00K-187.00K-30.00K
Other Investing Activity
DKG.DE Other Investing Activity ChartDKG.DE Other Investing Activity over time chart
39.34M64.70M90.83M-17.34M-46.57M
INVESTING CASH FLOW
DKG.DE INVESTING CASH FLOW ChartDKG.DE INVESTING CASH FLOW over time chart
39.33M64.69M90.70M-17.52M-46.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DKG.DE Debt Issued/Reduced ChartDKG.DE Debt Issued/Reduced over time chart
-26.31M-55.59M-93.69M-1.48M28.86M
Stock Issued/Repurchased
DKG.DE Stock Issued/Repurchased ChartDKG.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
DKG.DE Dividend Paid ChartDKG.DE Dividend Paid over time chart
N/A0.000.00-4.22M-14.06M
Other Financing Activity
DKG.DE Other Financing Activity ChartDKG.DE Other Financing Activity over time chart
-15.11M-16.98M-23.66M-18.30M-13.41M
FINANCING CASH FLOW
DKG.DE FINANCING CASH FLOW ChartDKG.DE FINANCING CASH FLOW over time chart
-41.41M-72.57M-117.35M-24.00M1.39M
 
CHANGE IN CASH
DKG.DE CHANGE IN CASH ChartDKG.DE CHANGE IN CASH over time chart
20.16M7.66M-3.53M106.50K4.17M
 
FREE CASH FLOW
Operating Cash Flow
DKG.DE Operating Cash Flow ChartDKG.DE Operating Cash Flow over time chart
22.25M15.55M23.13M41.63M49.38M
Capital Expenditure
DKG.DE Capital Expenditure ChartDKG.DE Capital Expenditure over time chart
N/A-10.60K-134.00K-187.00K-30.00K
FREE CASH FLOW
DKG.DE FREE CASH FLOW ChartDKG.DE FREE CASH FLOW over time chart
22.24M15.54M22.99M41.45M49.35M

All data in EUR

Charts

DKG.DE Operating and Free Cash Flow chartDKG.DE OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 10M 20M 30M 40M