DEMIRE Deutsche Mittelstand Real Estate AG (DMRE.DE)

Home
DMRE.DE
Financials

0.78 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	-21.96	0.887	-119.985	-2.489	-35.563	-19.424	-101.539	10.744	8.723	8.766	53.474	8.567	7.462	11.311	-17.665	12.229	3.937	7.981	52.149	4.832	33.748	7.126	22.505	3.893	31.88	30.479	15.99	0.815	7.105	3.719	34.134	-4.173	4.846	5.155	27.2	4.033	1.198	0.581	57.729	4.789	-4.868	-0.064	-2.479	-2.249	-0.569	-0.63	16.059	0.239
Depreciation & Amortization Numbers are in millions	1.49	1.215	17.528	0.381	0.931	1.053	8.971	0.746	0.438	0.116	0.808	2.325	0.415	0.508	2.343	1.016	3.209	0.657	-0.124	0.296	0.527	0.098	-0.391	0.307	2.07	0.127	2.092	-0.23	0.89	0.189	-1.051	2.197	0.196	0.716	0.022	0	0	0.005	0.004	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0.107	-0.1	0.097	0	0.355	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
Stock Based Compensation Numbers are in millions	0.009	0	0.04	-0.033	-0.107	0.1	-0.097	-0.32	-0.355	0.246	0.288	0.038	-0.171	0.246	-0.128	0.118	0.039	0.038	0.049	0.044	0.036	0.033	1.632	0.025	-0.274	0.424	0.248	0.119	0.117	0.121	0.14	0	0.152	0.302	0.444	0.148	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.495	-2.806	12.843	1.053	-3.677	0.422	9.956	-2.602	-2	-3.761	1.893	-0.366	-1.858	6.601	-12.216	-1.842	0.936	-1.437	3.57	-1.657	-3.029	-6.285	7.012	-4.061	5.031	-2.687	15.115	-3.268	0.339	-1.063	1.278	-0.025	-1.182	-0.118	5.736	-6.947	0.552	3.763	1.74	-5.317	-3.114	0.402	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.975	0	1.24	-1.363	-0.533	-0.96	-1.537	1.838	-4	-2.976	-3.097	0.648	-0.102	-2.249	-11.011	-1.486	1.943	-6.727	1.852	0.691	-2.217	-4.827	0.977	0.871	4.453	-5.052	2.672	1.104	0.299	-2.567	1.129	2.399	-3.284	1.942	6.143	0.572	-0.549	1.467	-4.67	-2.802	-3	0.415	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.849	-5.892	0	0	0	0	1.734	0	0	0	0	0	0	0	0	0	0.676	0.47	-0.876	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1.045	0	0	-1.362	-4.708	5.899	4.975	-6.339	3.452	2.804	3.241	-4.772	-3.354	0.624	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
Other Working Capital Numbers are in millions	0.149	0	0.791	3.778	1.564	-4.517	6.518	1.899	-1.452	-3.589	1.749	3.758	1.598	8.226	-0.355	1.741	-0.654	0.059	1.721	4.235	-0.373	0.501	0.779	0.789	-1.644	1.719	11.759	-1.012	1.49	-1.252	-1.949	0.348	3.123	0.577	-9.412	-7.417	-3.541	1.424	6.41	-2.515	-0.114	-0.013	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3.56	3.073	3.903	16.466	47.232	33.668	131.759	3.526	-30.542	4.7	-39.161	5.695	-63.628	3.513	22.531	-54.225	2.661	5.784	-35.469	6.866	-23.365	6.561	-12.884	8.11	-31.984	-20.545	-17.529	9.384	-1.081	3.347	-23.95	9.762	5.226	2.341	-25.6	0.458	-2.363	2.051	-58.474	-0.766	2.512	0.113	2.479	2.249	0.569	0.63	-16.059	-0.239
Operating Cash Flow Numbers are in millions	12.812	6.251	0.656	15.411	8.923	15.719	49.147	12.414	-23.381	9.821	17.014	16.221	-57.609	21.933	-5.007	-42.822	10.743	12.985	20.126	10.337	7.881	7.5	16.242	8.249	6.997	7.374	15.668	6.701	7.253	6.192	10.411	7.761	9.086	8.094	7.336	-2.308	-0.613	6.4	0.998	-1.294	-5.47	0.451	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.593	0	0	-3.505	-2.272	-3.359	-6.166	-6.602	-10.115	-9.467	-9.899	-7.321	-3.863	-3.641	0	-2.563	52.658	-6.41	-251.485	0	-145.952	-1.1	-24.462	-1.04	-0.431	-0.134	-2.831	-0.355	-1.218	-2.059	-5.8	-0.372	9.573	0	-8.522	-2.676	0.3	-0.36	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	5.57	0	-65.854	0	0	-0.6	0	0	18.032	7.841	-18.157	-7.716	0	0	0	-0.065	-69.301	0	0	0	0	0	0	0	-0.973	0	0	0	0	0	0	-4.352	-4.319	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-5.57	0	0	-0.549	0	-0.051	-3.045	-0.228	-18.074	-7.799	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
Sales Maturities Of Investments Numbers are in millions	-0.54	0	0	0.595	73.696	8.232	1.999	1.244	0	1.3	44.671	11.01	55.509	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
Other Investing Activites Numbers are in millions	45.159	0	-2.417	0.001	65.853	0	2.141	0.6	-10.115	-8.217	16.137	-64.38	51.729	-3.724	38.052	12.2	-58.955	-6.345	214.25	-69.198	0.273	-1.1	1.605	0.464	-0.026	-0.015	10.688	2.29	0.2	13.839	8.041	-0.001	-12.588	11.225	-11.201	-3.525	17.763	-16.625	-279.439	-45.704	2.325	-17.457	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-4.133	94.451	-2.396	-2.909	65.853	4.873	-2.026	-5.907	-10.115	-8.217	34.169	-56.539	33.572	-11.44	38.052	9.637	-6.297	-6.41	-37.235	-69.198	-145.679	-1.1	-22.857	-0.576	-0.457	-0.149	7.857	1.935	-1.018	11.78	2.241	-0.373	-3.015	6.873	-24.042	-6.201	18.063	-16.985	-279.439	-45.704	2.325	-17.457	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-9.561	0	-48.095	-2.481	-14.715	-3.326	-42.314	-8.91	-2.962	-2.962	-2.965	-18.968	-2.947	-45.745	-15.983	-2.254	-2.29	-21.908	-77.958	-3.042	-83.844	-2.167	-43.154	-2.247	-35.9	-3.694	-193.016	-163.843	-5.043	-8.879	-5.769	-29.164	-22.347	-24.301	-7.871	-7.099	-37.101	-0.363	-40.818	-47.623	-0.208	-15.576	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150.13	0	0	0	0	0	0	0	0	0	0	0	0	11.158	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.658	0	0	0	0	0	0.067	0	-0.067	0	0	0.314	-0.314	-1.178	0	-8.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.311	-38.646	43.591	-1.051	-10.088	-1.277	-43.072	4.545	-6.988	-1.277	-74.645	-1.397	-7.123	-1.438	-23.979	44.733	-6.63	-1.326	-24.324	-3.275	-2.486	-7.443	1.544	-10.725	53.664	-7.873	113.163	247.846	-7.173	3.162	-3.738	20.906	13.655	12.503	42.886	4.906	-0.024	35.928	323.666	0	0	-0.076	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-22.208	-40.051	-10.618	-3.532	-24.803	-4.603	-85.319	-4.365	-10.017	-4.239	-77.61	17.571	-10.07	43.129	-23.979	44.733	-8.92	-23.234	53.634	-6.317	81.358	-9.61	108.52	-12.972	17.764	-11.567	-79.853	84.003	-12.216	-5.717	-9.507	-8.258	-8.692	-11.798	35.015	8.965	-37.125	35.565	282.848	47.623	0.208	15.5	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0.001	-0.001	0	0	0	0	-0.001	0.001	0	0	0.001	-0.001	0	0.001	0	-0.001	0	-0.001	0.001	0	0.001	0	-0.001	0	-0.001	0	0	0	0	0	0	0	0.002	0	0	-0.002	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-13.529	60.651	-12.358	8.97	49.973	15.989	-38.197	2.141	-43.513	-2.635	41.231	-22.747	-34.108	53.623	9.066	11.548	-4.473	-16.66	36.525	-65.177	-56.44	-3.211	101.905	-5.3	24.305	-4.342	-56.327	92.639	-5.982	12.255	3.144	-0.87	-2.621	3.169	18.309	0.456	-19.675	24.98	4.409	0.625	-2.92	-1.508	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	167.111	180.64	119.989	132.347	123.377	73.404	57.415	95.612	93.471	136.984	139.619	98.388	121.135	155.243	101.62	92.554	81.006	85.479	102.139	65.614	130.791	187.231	190.442	88.537	93.837	69.532	73.874	130.201	37.562	43.544	31.289	28.145	29.015	31.636	28.467	10.158	9.702	29.377	6.069	1.66	1.035	3.955	0	0	0	0	0	0

DEMIRE Deutsche Mittelstand Real Estate AG

FSX:DMRE.DE Add to watchlist

FSX:DMRE.DE