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Deutsche Konsum REIT-AG (DE:DKG)
XETRA:DKG
DKG
Deutsche Konsum REIT AG
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Deutsche Konsum REIT AG (DKG) Cash flow

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Deutsche Konsum REIT AG Cash Flow

DE:DKG's free cash flow for Q1 2023 was €11.16M. For the 2023 fiscal year, DE:DKG's free cash flow was decreased by €11.39M and operating cash flow was €11.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
€ 49.16M€ 49.38M€ 37.97M€ 35.94M€ 27.09M€ 14.52M
Investing Cash Flow
€ -50.08M€ -46.60M€ -92.30M€ -264.37M€ -171.63M€ -146.94M
Financing Cash Flow
€ 1.55M€ 1.39M€ 54.78M€ 203.00M€ 170.03M€ 131.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 22.11M€ 4.83M€ 652.70K€ 209.10K€ 25.64M€ 140.40K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 51.14M€ 60.96M€ 24.76M
Issuance Of Debt
€ 51.40M€ 100.11M€ 111.50M€ 188.73M€ 132.35M€ 155.97M
Repayment Of Debt
€ -36.75M€ -71.07M€ -30.54M€ -15.48M€ -10.76M€ -43.32M
Free Cash Flow
€ 49.16M€ 49.35M€ 37.96M€ 35.94M€ 27.09M€ 14.52M
Domestic Sales
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Foreign Sales
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Currency in EUR

Deutsche Konsum REIT AG Cash Flow

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