Real Estate & Construction » Real Estate | Deutsche Geothermische Immobilien AG

Deutsche Geothermische Immobilien AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
Funds from Operations
27.00
69.70
308.80
418.70
1,212.40
Changes in Working Capital
10.40
28.30
791.30
-
-
Net Operating Cash Flow
37.30
41.40
1,100.10
-
-
Capital Expenditures
-
6.70
17.30
-
11.10
Purchase/Sale of Investments
-
555.00
2,098.50
-
-
Net Investing Cash Flow
-
561.70
2,115.80
-
11.10
Issuance/Reduction of Debt, Net
-
455.00
3,214.00
-
-
Net Financing Cash Flow
-
455.00
3,214.00
-
-
Net Change in Cash
37.30
148.10
1.90
-
-
Free Cash Flow
37.30
43.00
1,115.40
-
-

About Deutsche Geothermische Immobilien

View Profile
Address
Kaiserstraße 8
Frankfurt Hessen 60311
Germany
Employees -
Website http://www.dgi.ag
Updated 07/08/2019
Deutsche Geothermische Immobilien AG engages in the acquisition, sale, leasing, and management of residential real estate properties. It specializes in the energy-efficient renovation of its housing portfolio through the supply of warm water and heating, which makes the charges independent from gas and oil price movements. The company was founded on December 9, 2010 and is headquartered in Frankfurt, Germany.

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