DEMIRE Deutsche Mittelstand Real Estate AG (DMRE.DE)
EUR 0.72
(-0.69%)
EUR 0.72
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.7 Million | 48 Million | -2.44 Million | -24.1 Million | 45.84 Million | 38.86 Million |
| Net Income | -177.46 Million | -73.3 Million | 80.81 Million | 6.48 Million | 97.85 Million | 88.75 Million |
| Depreciation & Amortization | 19.89 Million | 10.27 Million | 4.05 Million | 7.22 Million | 797 Thousand | 2.11 Million |
| Deferred income taxes | - | 526 Thousand | -401 Thousand | -67 Thousand | -162 Thousand | - |
| Stock-based compensation | -66 Thousand | -526 Thousand | 401 Thousand | 67 Thousand | 162 Thousand | 1.8 Million |
| Change in working capital | 10.64 Million | 1.59 Million | 6.27 Million | -14.55 Million | -7.4 Million | 5.29 Million |
| Other non-cash items | -3.33 Million | 109.44 Million | -93.58 Million | -23.24 Million | -45.4 Million | -57.3 Million |
| Investing Cash Flow | 65.42 Million | -26.26 Million | -238 Thousand | 34.98 Million | -253.21 Million | -24.03 Million |
| Investments in PPE | -12.88 Million | -32.35 Million | -24.72 Million | -65.42 Million | -213.3 Million | -24.68 Million |
| Acquisitions | - | -600 Thousand | -29.14 Million | -65 Thousand | -69.3 Million | - |
| Investment purchases | - | -600 Thousand | -29.14 Million | -35.04 Million | -2 Million | - |
| Sales/Maturities of investments | 78.27 Million | 4.54 Million | 111.19 Million | 100.47 Million | 31.39 Million | 641 Thousand |
| Other Investing Activities | 65.4 Million | 2.74 Million | -28.41 Million | 35.04 Million | -2 Million | -24.03 Million |
| Financing Cash Flow | -43.55 Million | -103.94 Million | -26.98 Million | -11.4 Million | 119.06 Million | 101.74 Million |
| Debt repayment | -24.79 Million | -51.22 Million | -58.8 Million | -70.68 Million | -156.59 Million | -84.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.17 Million | -8.95 Million | - | -3.11 Million |
| Common Stock Issuance | - | - | - | -828 Thousand | -7.4 Million | 173.73 Million |
| Other Financing Activities | -231 Thousand | -52.71 Million | -84.6 Million | 69.9 Million | -37.52 Million | 35.36 Million |
| Accounts receivables | -12.22 Million | -6.67 Million | -4.8 Million | -17.28 Million | -4.5 Million | 2.74 Million |
| Accounts payables | 22.36 Million | 4.89 Million | -4.26 Million | 1.57 Million | 340 Thousand | 2.4 Million |
| Inventory | - | - | - | - | -4.04 Million | 1.73 Million |
| Other working capital | 22.86 Million | 3.37 Million | 15.33 Million | 1.15 Million | 803 Thousand | 148 Thousand |
| Cash at beginning of period | 57.41 Million | 139.61 Million | 101.62 Million | 102.13 Million | 190.44 Million | 73.87 Million |
| Cash at end of period | 119.98 Million | 57.41 Million | 139.61 Million | 101.62 Million | 102.13 Million | 190.44 Million |
| Capital Expenditure | -12.88 Million | -32.35 Million | -24.72 Million | -65.42 Million | -213.3 Million | -24.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 62.57 Million | -82.2 Million | 37.99 Million | -519 Thousand | -88.3 Million | 116.56 Million |
| Free Cash Flow | 27.82 Million | 15.65 Million | -27.16 Million | -89.52 Million | -167.46 Million | 14.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.96 Million | 887 Thousand | -119.98 Million | 36.7 Million | -2.48 Million | -35.56 Million |
| Depreciation & Amortization | 1.49 Million | 1.21 Million | 17.52 Million | - | 381 Thousand | 931 Thousand |
| Deferred income taxes | - | - | - | - | - | 107 Thousand |
| Stock-based compensation | 8500.00 | - | 40 Thousand | - | -33 Thousand | -107 Thousand |
| Change in working capital | 2.49 Million | -2.8 Million | 12.84 Million | - | 1.05 Million | -3.67 Million |
| Other non-cash items | 3.56 Million | 3.07 Million | 3.9 Million | 600 Thousand | 16.46 Million | 47.23 Million |
| Investing Cash Flow | -4.13 Million | 94.45 Million | -2.39 Million | 65.4 Million | -2.9 Million | 65.85 Million |
| Investments in PPE | -3.59 Million | - | - | - | -3.5 Million | -2.27 Million |
| Acquisitions | - | - | 5.57 Million | - | - | -65.85 Million |
| Investment purchases | - | - | - | - | - | -5.57 Million |
| Sales/Maturities of investments | -540 Thousand | - | - | - | 595 Thousand | 73.69 Million |
| Other Investing Activities | 45.15 Million | - | -2.41 Million | 65.4 Million | 1000.00 | 65.85 Million |
| Financing Cash Flow | -22.2 Million | -40.05 Million | -10.61 Million | -40.1 Million | -3.53 Million | -24.8 Million |
| Debt repayment | -9.56 Million | - | -48.09 Million | -25.1 Million | -2.48 Million | -14.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -658 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.31 Million | -38.64 Million | 43.59 Million | -15 Million | -1.05 Million | -10.08 Million |
| Accounts receivables | -974.5 Thousand | - | 1.24 Million | - | -1.36 Million | -533 Thousand |
| Accounts payables | -1.04 Million | - | - | - | -1.36 Million | -4.7 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 148.5 Thousand | - | 791 Thousand | - | 3.77 Million | 1.56 Million |
| Cash at beginning of period | 180.64 Million | 119.98 Million | 132.34 Million | 57.41 Million | 123.37 Million | 73.4 Million |
| Cash at end of period | 167.11 Million | 180.64 Million | 119.98 Million | 120 Million | 132.34 Million | 123.37 Million |
| Capital Expenditure | -3.59 Million | - | - | - | -3.5 Million | -2.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.52 Million | 60.65 Million | -12.35 Million | 62.58 Million | 8.97 Million | 49.97 Million |
| Free Cash Flow | 9.21 Million | 6.25 Million | 656 Thousand | 37.3 Million | 11.9 Million | 6.65 Million |
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