Demire Deutsche Mittelstand Real Estate AG
XETRA:DMRE
Cash Flow Statement
Cash Flow Statement
Demire Deutsche Mittelstand Real Estate AG
Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Sep-2012 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
(14)
|
(10)
|
(11)
|
(13)
|
2
|
2
|
3
|
7
|
33
|
37
|
41
|
33
|
40
|
39
|
41
|
46
|
28
|
54
|
79
|
82
|
89
|
65
|
67
|
68
|
98
|
99
|
69
|
76
|
6
|
10
|
13
|
10
|
81
|
78
|
80
|
82
|
(73)
|
(101)
|
(146)
|
(159)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
4
|
3
|
6
|
2
|
2
|
2
|
(0)
|
3
|
3
|
4
|
5
|
2
|
2
|
1
|
1
|
1
|
1
|
4
|
5
|
7
|
7
|
4
|
6
|
4
|
4
|
4
|
2
|
10
|
11
|
12
|
11
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
11
|
8
|
9
|
11
|
2
|
2
|
7
|
12
|
(9)
|
(2)
|
6
|
13
|
35
|
29
|
25
|
37
|
55
|
62
|
59
|
42
|
37
|
31
|
31
|
33
|
34
|
30
|
30
|
(31)
|
(49)
|
(39)
|
(106)
|
(46)
|
38
|
25
|
58
|
55
|
16
|
17
|
48
|
47
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
4
|
4
|
4
|
5
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
(0)
|
3
|
1
|
1
|
2
|
(1)
|
8
|
7
|
8
|
7
|
1
|
1
|
2
|
3
|
3
|
(1)
|
(1)
|
(4)
|
|
Cash Interest Paid |
0
|
0
|
0
|
1
|
(0)
|
4
|
9
|
15
|
21
|
26
|
29
|
34
|
33
|
32
|
33
|
34
|
47
|
46
|
41
|
36
|
23
|
22
|
21
|
17
|
37
|
31
|
35
|
33
|
17
|
16
|
17
|
17
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
16
|
|
Change in Working Capital |
(3)
|
(3)
|
(2)
|
(0)
|
(1)
|
3
|
(4)
|
(15)
|
(25)
|
(35)
|
(37)
|
(29)
|
(41)
|
(36)
|
(36)
|
(52)
|
(50)
|
(82)
|
(105)
|
(90)
|
(89)
|
(60)
|
(59)
|
(60)
|
(86)
|
(79)
|
(49)
|
(49)
|
11
|
7
|
5
|
6
|
(57)
|
(54)
|
(54)
|
(55)
|
95
|
127
|
169
|
190
|
|
Cash from Operating Activities |
(5)
N/A
|
(5)
+6%
|
(4)
+32%
|
(3)
+25%
|
2
N/A
|
7
+223%
|
7
-8%
|
4
-35%
|
11
+153%
|
13
+16%
|
22
+78%
|
32
+45%
|
35
+10%
|
33
-5%
|
32
-6%
|
31
-3%
|
36
+17%
|
37
+3%
|
37
-1%
|
38
+4%
|
39
+2%
|
39
+0%
|
40
+2%
|
42
+5%
|
46
+9%
|
51
+12%
|
54
+6%
|
1
-98%
|
(24)
N/A
|
(15)
+37%
|
(84)
-451%
|
(24)
+71%
|
65
N/A
|
53
-19%
|
87
+64%
|
84
-4%
|
48
-43%
|
54
+12%
|
83
+54%
|
89
+8%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(3)
|
(11)
|
(11)
|
(17)
|
(15)
|
(12)
|
(14)
|
(9)
|
(9)
|
(6)
|
(5)
|
(4)
|
(4)
|
(25)
|
(26)
|
(171)
|
(170)
|
(213)
|
(265)
|
(125)
|
(128)
|
(65)
|
(17)
|
(14)
|
(19)
|
(25)
|
(31)
|
(37)
|
(36)
|
(32)
|
(26)
|
(18)
|
(15)
|
|
Other Items |
6
|
4
|
0
|
(0)
|
0
|
(17)
|
1
|
(2)
|
(18)
|
6
|
(9)
|
(6)
|
18
|
25
|
22
|
24
|
27
|
13
|
13
|
11
|
1
|
1
|
1
|
(69)
|
(40)
|
6
|
6
|
88
|
100
|
47
|
84
|
22
|
24
|
34
|
(4)
|
46
|
6
|
13
|
81
|
81
|
|
Cash from Investing Activities |
6
N/A
|
4
-28%
|
0
-100%
|
(0)
N/A
|
0
N/A
|
(17)
N/A
|
1
N/A
|
(5)
N/A
|
(29)
-479%
|
(5)
+82%
|
(26)
-397%
|
(21)
+22%
|
6
N/A
|
11
+86%
|
13
+19%
|
15
+18%
|
21
+38%
|
9
-58%
|
9
+6%
|
7
-27%
|
(24)
N/A
|
(25)
-4%
|
(170)
-581%
|
(239)
-40%
|
(253)
-6%
|
(259)
-2%
|
(119)
+54%
|
(40)
+66%
|
35
N/A
|
30
-14%
|
70
+133%
|
4
-95%
|
(0)
N/A
|
3
N/A
|
(41)
N/A
|
10
N/A
|
(26)
N/A
|
(13)
+50%
|
63
N/A
|
66
+5%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
0
|
0
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
174
|
0
|
(24)
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(10)
|
(10)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(16)
|
(10)
|
(0)
|
10
|
(3)
|
41
|
9
|
14
|
54
|
12
|
43
|
25
|
(21)
|
(16)
|
(18)
|
91
|
33
|
27
|
28
|
(71)
|
(44)
|
(42)
|
43
|
42
|
157
|
137
|
51
|
113
|
19
|
86
|
86
|
45
|
58
|
10
|
10
|
(12)
|
(51)
|
(52)
|
(64)
|
(63)
|
|
Other |
17
|
14
|
0
|
0
|
0
|
(4)
|
(9)
|
(17)
|
(23)
|
(28)
|
(31)
|
(36)
|
(35)
|
(33)
|
(34)
|
(34)
|
(47)
|
(46)
|
(42)
|
(40)
|
(28)
|
(28)
|
(26)
|
(19)
|
(38)
|
(31)
|
(36)
|
(38)
|
(22)
|
(21)
|
(22)
|
(17)
|
(84)
|
(84)
|
(84)
|
(84)
|
(53)
|
(52)
|
(52)
|
(55)
|
|
Cash from Financing Activities |
1
N/A
|
4
+411%
|
(0)
N/A
|
0
N/A
|
(3)
N/A
|
37
N/A
|
(0)
N/A
|
9
N/A
|
42
+392%
|
(5)
N/A
|
23
N/A
|
6
-73%
|
(38)
N/A
|
(32)
+16%
|
(36)
-11%
|
57
N/A
|
(14)
N/A
|
(20)
-42%
|
10
N/A
|
(87)
N/A
|
102
N/A
|
104
+2%
|
167
+61%
|
174
+4%
|
119
-32%
|
105
-11%
|
15
-86%
|
66
+337%
|
(11)
N/A
|
55
N/A
|
54
-2%
|
27
-50%
|
(27)
N/A
|
(74)
-176%
|
(74)
+0%
|
(96)
-30%
|
(104)
-8%
|
(104)
0%
|
(116)
-11%
|
(118)
-2%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
1
N/A
|
3
+172%
|
(4)
N/A
|
(3)
+19%
|
(1)
+62%
|
27
N/A
|
7
-73%
|
8
+6%
|
24
+206%
|
2
-91%
|
19
+758%
|
18
-7%
|
3
-84%
|
12
+322%
|
9
-28%
|
102
+1 095%
|
43
-58%
|
26
-39%
|
56
+117%
|
(42)
N/A
|
117
N/A
|
118
+1%
|
37
-69%
|
(23)
N/A
|
(88)
-285%
|
(102)
-15%
|
(50)
+51%
|
27
N/A
|
(1)
N/A
|
70
N/A
|
40
-42%
|
6
-85%
|
38
+551%
|
(18)
N/A
|
(28)
-52%
|
(3)
+90%
|
(82)
-2 862%
|
(64)
+23%
|
30
N/A
|
37
+23%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(6)
N/A
|
(5)
+6%
|
(4)
+31%
|
(3)
+25%
|
2
N/A
|
7
+207%
|
7
-5%
|
2
-76%
|
(0)
N/A
|
2
N/A
|
5
+229%
|
18
+234%
|
23
+33%
|
20
-17%
|
22
+14%
|
21
-5%
|
29
+39%
|
32
+11%
|
33
+2%
|
34
+3%
|
14
-58%
|
13
-6%
|
(131)
N/A
|
(128)
+2%
|
(167)
-31%
|
(213)
-27%
|
(71)
+67%
|
(127)
-79%
|
(90)
+29%
|
(32)
+64%
|
(98)
-207%
|
(43)
+56%
|
40
N/A
|
23
-44%
|
51
+124%
|
47
-6%
|
16
-67%
|
28
+77%
|
64
+133%
|
74
+15%
|