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Deutsche Real Estate AG (DE:DRE2)
FRANKFURT:DRE2
DRE2
Deutsche Real Estate AG
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Deutsche Real Estate AG (DRE2) Cash flow

1 Followers

Deutsche Real Estate AG Cash Flow

DE:DRE2's free cash flow for Q was €―. For the fiscal year, DE:DRE2's free cash flow was decreased by €-5.39M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 3.47M€ 8.86M€ 12.68M€ 19.59M€ 17.92M
Investing Cash Flow
-€ -3.77M€ -6.85M€ -21.79M€ 218.12M€ 51.62M
Financing Cash Flow
-€ -1.71M€ -1.71M€ -3.42M€ -190.69M€ -69.35M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 36.65M€ 36.84M€ 40.55M€ 55.08M€ 8.06M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
----€ 0.00€ 145.00M
Repayment Of Debt
-€ -414.00K€ -405.00K€ -2.11M€ -183.21M€ -200.39M
Free Cash Flow
-€ 3.47M€ 8.85M€ 12.67M€ 19.55M€ 17.89M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Deutsche Real Estate AG Cash Flow

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