tiprankstipranks
DEMIRE Deutsche Mittelstand Real Estate AG (DE:DMRE)
XETRA:DMRE
Germany Market
DMRE
DEMIRE Deutsche Mittelstand Real Estate ate ate
RESEARCH TOOLSreports

DEMIRE Deutsche Mittelstand Real Estate ate ate (DMRE) Cash flow

1 Followers

DEMIRE Deutsche Mittelstand Real Estate ate ate Cash Flow

DE:DMRE's free cash flow for Q4 2025 was €-1.66M. For the 2025 fiscal year, DE:DMRE's free cash flow was decreased by €-33.51M and operating cash flow was €1.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 11.01M€ 34.52M€ 40.71M€ 48.00M€ -2.44M
Investing Cash Flow
€ 35.22M€ 88.61M€ 65.42M€ -26.27M€ -238.00K
Financing Cash Flow
€ -36.81M€ -198.31M€ -43.56M€ -103.94M€ -26.98M
End Cash Position
€ 54.24M€ 44.82M€ 119.99M€ 57.41M€ 139.62M
Free Cash Flow
€ 1.01M€ 34.52M€ 27.83M€ 15.65M€ -27.16M
Currency in EUR

DEMIRE Deutsche Mittelstand Real Estate ate ate Cash Flow