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Deutsche Konsum REIT-AG (DE:DKG)
XETRA:DKG
Germany Market
DKG
Deutsche Konsum REIT AG
RESEARCH TOOLSreports

Deutsche Konsum REIT AG (DKG) Cash flow

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Deutsche Konsum REIT AG Cash Flow

DE:DKG's free cash flow for Q4 2025 was €632.90K. For the 2025 fiscal year, DE:DKG's free cash flow was decreased by €-7.45M and operating cash flow was €638.90K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 15.55M€ 23.13M€ 41.63M€ 49.38M€ 37.97M
Investing Cash Flow
€ 64.69M€ 90.70M€ -17.52M€ -46.60M€ -92.30M
Financing Cash Flow
€ -72.57M€ -117.35M€ -24.00M€ 1.39M€ 54.78M
End Cash Position
€ 9.07M€ 1.41M€ 4.93M€ 4.83M€ 652.70K
Free Cash Flow
€ 15.54M€ 22.99M€ 41.45M€ 49.35M€ 37.96M
Currency in EUR

Deutsche Konsum REIT AG Cash Flow