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DEMIRE Deutsche Mittelstand Real Estate AG (DE:DMRE)
XETRA:DMRE
DMRE
DEMIRE Deutsche Mittelstand Real Estate ate ate
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DEMIRE Deutsche Mittelstand Real Estate ate ate (DMRE) Cash flow

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DEMIRE Deutsche Mittelstand Real Estate ate ate Cash Flow

DE:DMRE's free cash flow for Q4 2022 was €49.15M. For the 2022 fiscal year, DE:DMRE's free cash flow was decreased by €50.44M and operating cash flow was €49.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 48.00M€ 48.00M€ -2.44M€ -24.10M€ 45.84M€ 38.86M
Investing Cash Flow
€ -26.27M€ -26.27M€ -238.00K€ 34.98M€ -253.21M€ -24.04M
Financing Cash Flow
€ -103.94M€ -103.94M€ 40.68M€ -11.40M€ 119.06M€ 101.75M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 383.48M€ 57.41M€ 139.62M€ 101.62M€ 102.14M€ 190.44M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 173.73M
Issuance Of Debt
-€ 0.00€ 69.70M€ 89.92M€ 704.88M€ 41.08M
Repayment Of Debt
€ -51.22M€ -51.22M€ -10.57M€ -69.38M€ -548.29M€ -85.00M
Free Cash Flow
€ 48.00M€ 48.00M€ -2.44M€ -24.10M€ 45.84M€ 38.86M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

DEMIRE Deutsche Mittelstand Real Estate ate ate Cash Flow

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