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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

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DEMIRE Deutsche Mittelstand Real Estate ate ate Cash Flow

DE:DMRE's free cash flow for Q3 2025 was €9.53M. For the 2025 fiscal year, DE:DMRE's free cash flow was decreased by €6.70M and operating cash flow was €9.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 34.52M€ 40.71M€ 48.00M€ -2.44M€ -24.10M
Investing Cash Flow
€ 88.61M€ 65.42M€ -26.27M€ -238.00K€ 34.98M
Financing Cash Flow
€ -198.31M€ -43.56M€ -103.94M€ -26.98M€ -11.40M
End Cash Position
€ 44.82M€ 119.99M€ 57.41M€ 139.62M€ 101.62M
Free Cash Flow
€ 34.52M€ 27.83M€ 15.65M€ -27.16M€ -89.53M
Currency in EUR

DEMIRE Deutsche Mittelstand Real Estate ate ate Cash Flow