DEMIRE Deutsche Mittelstand Real Estate AG
DEMIRE Deutsche Mittelstand Real Estate AG engages in the acquisition, management, and leasing of commercial real estate properties for medium-sized companies in Germany. It operates through Core Portfolio and Fair Value REIT segments. The company offers…
Real Estate - Services
DE, Langen [HQ]
Cash Flow Statements
14 Records · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | -5.00 | -3.00 | 24.00 | -1.00 | -1.00 | 10.00 | 35.00 | 35.00 | 38.00 | 45.00 | -24.00 | -2.00 | 48.00 | 37.00 | |
| Operating Cash (Net) | -5.00 | -3.00 | 24.00 | -1.00 | -1.00 | 10.00 | 35.00 | 35.00 | 38.00 | 45.00 | -24.00 | -2.00 | 48.00 | 37.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4.00 | -17.00 | -4.00 | -6.00 | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | -4.00 | 4.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -3.00 | -2.00 | 13.00 | 1.00 | 3.00 | 3.00 | - - | 11.00 | 5.00 | -7.00 | -14.00 | 6.00 | 1.00 | - - | |
| Other WC | - - | -4.00 | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 15.00 | 3.00 | - - | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | 5.00 | - - | -1.00 | 1.00 | -18.00 | -29.00 | 5.00 | 20.00 | -24.00 | -253.00 | 34.00 | - - | -26.00 | 65.00 | |
| Capital Expenditure | - - | - - | - - | - - | - - | -11.00 | -11.00 | -6.00 | - - | -213.00 | -65.00 | -24.00 | -32.00 | - - | |
| Purchases of Investments | -2.00 | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | -35.00 | -29.00 | - - | - - | |
| Sale/Maturity of Investment | 8.00 | - - | - - | - - | - - | - - | - - | - - | - - | 31.00 | 100.00 | 111.00 | 4.00 | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | -11.00 | -11.00 | -6.00 | - - | -213.00 | -65.00 | -24.00 | -32.00 | - - | |
| Acquisitions (Net) | - - | - - | -2.00 | - - | - - | -4.00 | - - | - - | - - | -69.00 | - - | -29.00 | - - | - - | |
| Other Investing Activities | - - | - - | 1.00 | - - | -17.00 | -13.00 | 17.00 | 27.00 | - - | -2.00 | 35.00 | -28.00 | 2.00 | 65.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | - - | - - | -25.00 | -1.00 | -22.00 | -42.00 | -38.00 | -13.00 | -101.00 | -119.00 | -11.00 | -26.00 | -103.00 | -40.00 | |
| Debt Repayment | -16.00 | -10.00 | - - | -1.00 | -2.00 | -36.00 | -81.00 | -370.00 | -84.00 | -156.00 | -70.00 | -58.00 | -51.00 | -25.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | 176 | - - | 8 | 1 | - - | - - | |
| Issued | - - | - - | - - | - - | - - | 11.00 | 17.00 | - - | 173.00 | -7.00 | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | - - | -8.00 | -1.00 | - - | - - | |
| Other Financing Activities | 17.00 | 10.00 | -25.00 | - - | 24.00 | 67.00 | 26.00 | 356.00 | 35.00 | -37.00 | 69.00 | -84.00 | -52.00 | -15.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 7.00 | 8.00 | 5.00 | 3.00 | 2.00 | 4.00 | 28.00 | 31.00 | 73.00 | 190.00 | 102.00 | 101.00 | 139.00 | 57.00 | |
| End of Period | 8.00 | 5.00 | 3.00 | 2.00 | 3.00 | 28.00 | 31.00 | 73.00 | 190.00 | 102.00 | 101.00 | 139.00 | 57.00 | 120.00 | |
| Change | 1.00 | -3.00 | -1.00 | -1.00 | 1.00 | 24.00 | 2.00 | 42.00 | 116.00 | -88.00 | - - | 37.00 | -82.00 | 62.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | 2.00 | 2.00 | 2.00 | 2.00 | - - | 7.00 | 4.00 | 10.00 | - - | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 11.00 | 14.00 | -1.00 | 3.00 | - - | -28.00 | -6.00 | -5.00 | -57.00 | -45.00 | -23.00 | -93.00 | 109.00 | - - | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | -5.00 | -3.00 | 24.00 | -1.00 | -2.00 | - - | 23.00 | 29.00 | 38.00 | -167.00 | -89.00 | -27.00 | 15.00 | 37.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | 3,889.00 | 11,095.00 | -220.00 | -56.00 | 38.00 | -172.00 | 60.00 | 475.00 | 169.00 | -13.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |