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Deutsche Konsum REIT-AG (DKG.DE)

XETRA - XETRA Delayed price. Currency in EUR
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2.72000.0000 (0.00%)
As of 05:36PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-184,765
-180,992
60,387
91,373
34,174
-
Depreciation & amortisation
113.2
59.9
35.1
12.5
11
-
Change in working capital
4,213
3,147
3,192
-3,373
-252.4
-
Inventory
-683.8
-425.6
-4,661
-1,534
-2,384
-
Other working capital
33,963
41,445
49,352
37,964
35,940
-
Other non-cash items
16,156
13,888
7,624
6,544
4,518
-
Net cash provided by operating activities
34,176
41,632
49,385
37,966
35,940
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-187
-32.8
-1.7
-
-2.3
Purchases of investments
-7,340
-30,757
-44,988
-5,490
-87,409
-
Sales/maturities of investments
18,539
77,583
7,965
41,316
17,682
-
Other investing activities
-
-
-
0.1
-0.1
1
Net cash used for investing activities
3,522
-17,524
-46,598
-92,304
-264,372
-
Net change in cash
-1,313
106.5
4,174
443.6
-25,430
-
Cash at beginning of period
5,449
4,827
652.7
209.1
25,639
-
Cash at end of period
4,136
4,934
4,827
652.7
209.1
-
Free cash flow
Operating cash flow
34,176
41,632
49,385
37,966
35,940
-
Capital expenditure
-
-187
-32.8
-1.7
-
-2.3
Free cash flow
33,963
41,445
49,352
37,964
35,940
-