Real Estate & Construction » Real Estate | DEMIRE Deutsche Mittelstand Real Estate AG

DEMIRE Deutsche Mittelstand Real Estate AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2012
2013
2015
2016
2017
2018
Funds from Operations
11,565.00
3,423.00
296.00
1,912.00
14,606.00
11,981
Changes in Working Capital
13,320.00
1,813.00
10,144.00
47.00
10,635.00
7,028
Net Operating Cash Flow
24,885.00
1,610.00
10,440.00
1,865.00
3,971.00
19,009
Capital Expenditures
11.00
34.00
26,496.00
16,240.00
7,436.00
Sale of Fixed Assets & Businesses
28.00
448.00
1,650.00
21,966.00
27,990.00
Purchase/Sale of Investments
1,677.00
933.00
-
-
-
Net Investing Cash Flow
1,205.00
1,327.00
29,165.00
5,726.00
20,554.00
Cash Dividends Paid - Total
-
-
-
-
6,752.00
Issuance/Reduction of Debt, Net
25,416.00
966.00
54,031.00
20,674.00
32,754.00
Net Financing Cash Flow
25,416.00
966.00
63,675.00
4,768.00
26,002.00
Net Change in Cash
1,731.00
1,257.00
24,070.00
2,823.00
42,585.00
Free Cash Flow
24,874.00
1,644.00
36,936.00
14,375.00
11,407.00
Net Assets from Acquisitions
3,641.00
20.00
4,319.00
-
-
Other Sources
742.00
-
-
-
-
Change in Capital Stock
-
-
9,644.00
15,906.00
-
Exchange Rate Effect
5.00
8.00
-
-
-

About DEMIRE Deutsche Mittelstand Real Estate

View Profile
Address
Robert-Bosch-Strasse 11
Langen Hessen 63225
Germany
Employees -
Website http://www.demire.ag
Updated 07/08/2019
DEMIRE Deutsche Mittelstand Real Estate AG engages in the investment in real estate or real estate projects. It operates through the following segments: Core Portfolio, Fair Value REIT, and Reconciliation or Others. The Core Portfolio segment includes newly established and acquired domestic and foreign subsidiaries focused on commercial real estate for the entrepreneurial Mittelstand in Germany.

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