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Deutsche Konsum REIT-AG (GB:0RDE)
LSE:0RDE
UK Market
0RDE
Deutsche Konsum REIT AG
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Deutsche Konsum REIT AG (0RDE) Cash flow

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Deutsche Konsum REIT AG Cash Flow

GB:0RDE's free cash flow for Q1 2025 was €4.02M. For the 2025 fiscal year, GB:0RDE's free cash flow was decreased by €-18.45M and operating cash flow was €4.02M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
€ 23.13M€ 41.63M€ 49.38M€ 37.97M€ 35.94M
Investing Cash Flow
€ 90.70M€ -17.52M€ -46.60M€ -92.30M€ -264.37M
Financing Cash Flow
€ -117.35M€ -24.00M€ 1.39M€ 54.78M€ 203.00M
End Cash Position
€ 1.41M€ 4.93M€ 4.83M€ 652.70K€ 209.10K
Free Cash Flow
€ 22.99M€ 41.45M€ 49.35M€ 37.96M€ 35.87M
Currency in EUR

Deutsche Konsum REIT AG Cash Flow

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