DMRE.DE XETRA
DEMIRE Deutsche Mittelstand Real Estate AG
1W: -5.5%
1M: -5.5%
3M: -13.1%
YTD: -27.9%
1Y: -48.7%
3Y: -78.4%
5Y: -91.1%
€0.35 ($0.39)
+0.01 (+2.37%)
Weekly Expected Move ±28.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$11M
-68.1% ▼
Capital Expenditures
$10M
+28.7% ▲
5Y CAGR: -31.3%
Free Cash Flow
$1M
-97.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+112.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $81M | -$73M | -$177M | -$83M | -$88M |
| Depreciation & Amort. | $4M | $10M | $20M | $52M | $3M |
| Stock-Based Comp. | $401K | -$526K | -$66K | $0 | $0 |
| Change in Working Capital | $6M | $2M | $11M | $11M | $1M |
| Other Non-Cash Items | -$94M | $109M | $188M | $54M | $95M |
| Operating Cash Flow | -$2M | $48M | $41M | $35M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$25M | -$32M | $0 | $0 | -$10M |
| Acquisitions (Net) | -$29M | -$600K | $0 | -$4M | $0 |
| Investment Purchases | -$29M | -$600K | $0 | $0 | $0 |
| Investment Sales | $111M | $5M | $0 | $0 | $45M |
| Other Investing | -$28M | $3M | $65M | $93M | $0 |
| Investing Cash Flow | -$238K | -$26M | $65M | $89M | $35M |
| — Financing Activities — | |||||
| Net Debt Issuance | $59M | -$51M | -$25M | -$153M | -$33M |
| Stock Repurchased | -$1M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$85M | -$53M | -$19M | -$46M | -$3M |
| Financing Cash Flow | -$27M | -$104M | -$44M | -$198M | -$37M |
| Net Change in Cash | $38M | -$82M | $63M | -$75M | $9M |
| Cash End of Period | $140M | $57M | $120M | $45M | $54M |
| Free Cash Flow | -$27M | $16M | $28M | $35M | $1M |