DEMIRE DT MTS REAL ESTATE AG (DMRE.DE) Stock Cash Flow

FRA:DMRE • DE000A0XFSF0

0.535 EUR
-0.01 (-0.93%)
Last: Mar 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DMRE.DE Net Income ChartDMRE.DE Net Income over time chart
-126.02M-82.62M-177.46M-73.31M80.81M
Depreciation Amortization
DMRE.DE Depreciation Amortization ChartDMRE.DE Depreciation Amortization over time chart
68.11M52.16M19.89M10.27M4.06M
Change In Working Capital
DMRE.DE Change In Working Capital ChartDMRE.DE Change In Working Capital over time chart
64.55M63.29M184.31M94.59M-57.28M
Interest Paid
DMRE.DE Interest Paid ChartDMRE.DE Interest Paid over time chart
30.03M27.41M14.76M17.03M15.92M
Taxes Paid
DMRE.DE Taxes Paid ChartDMRE.DE Taxes Paid over time chart
1.58M4.40M-4.23M2.57M926.00K
Other non cash items
DMRE.DE Other non cash items ChartDMRE.DE Other non cash items over time chart
19.82M1.69M13.97M16.45M37.63M
OPERATING CASH FLOW
DMRE.DE OPERATING CASH FLOW ChartDMRE.DE OPERATING CASH FLOW over time chart
26.46M34.52M40.71M48.00M65.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DMRE.DE Capital Expenditure ChartDMRE.DE Capital Expenditure over time chart
-10.26M-14.02M-12.88M-32.35M-24.72M
Other Investing Activity
DMRE.DE Other Investing Activity ChartDMRE.DE Other Investing Activity over time chart
23.13M102.63M78.30M6.08M24.49M
INVESTING CASH FLOW
DMRE.DE INVESTING CASH FLOW ChartDMRE.DE INVESTING CASH FLOW over time chart
12.87M88.61M65.42M-26.27M-238.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DMRE.DE Debt Issued/Reduced ChartDMRE.DE Debt Issued/Reduced over time chart
-120.73M-167.48M-25.14M-51.41M58.13M
Stock Issued/Repurchased
DMRE.DE Stock Issued/Repurchased ChartDMRE.DE Stock Issued/Repurchased over time chart
N/AN/AN/A0.00-1.18M
Other Financing Activity
DMRE.DE Other Financing Activity ChartDMRE.DE Other Financing Activity over time chart
-33.34M-30.83M-18.42M-52.53M-83.94M
FINANCING CASH FLOW
DMRE.DE FINANCING CASH FLOW ChartDMRE.DE FINANCING CASH FLOW over time chart
-154.07M-198.31M-43.56M-103.94M-26.98M
 
CHANGE IN CASH
DMRE.DE CHANGE IN CASH ChartDMRE.DE CHANGE IN CASH over time chart
-114.73M-75.17M62.57M-82.20M38.00M
 
FREE CASH FLOW
Operating Cash Flow
DMRE.DE Operating Cash Flow ChartDMRE.DE Operating Cash Flow over time chart
26.46M34.52M40.71M48.00M65.22M
Capital Expenditure
DMRE.DE Capital Expenditure ChartDMRE.DE Capital Expenditure over time chart
-10.26M-14.02M-12.88M-32.35M-24.72M
FREE CASH FLOW
DMRE.DE FREE CASH FLOW ChartDMRE.DE FREE CASH FLOW over time chart
16.20M20.50M27.83M15.65M40.49M

All data in EUR

Charts

DMRE.DE Operating and Free Cash Flow chartDMRE.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M -100M -150M