AG:DEMIRE
DEMIRE Deutsche Mittelstand Real Estate AG
- Stock
Last Close
0.79
07/11 16:36
Market Cap
92.32M
Beta: -
Volume Today
50.24K
Avg: -
Preview
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 581K - | 1.20M 106.20% | 4.03M 236.64% | 27.20M 574.44% | 5.16M 81.05% | 4.85M 5.99% | -4.17M 186.11% | 34.13M 917.97% | 3.72M 89.10% | 7.11M 91.05% | 815K 88.53% | 15.99M 1,861.96% | 30.48M 90.61% | 31.88M 4.60% | 3.89M 87.79% | 22.50M 478.09% | 7.13M 68.34% | 33.75M 373.59% | 4.83M 85.68% | 52.15M 979.24% | 7.98M 84.70% | 3.94M 50.67% | 12.23M 210.62% | -17.66M 244.45% | 11.31M 164.03% | 7.46M 34.03% | 8.57M 14.81% | 53.47M 524.19% | 8.77M 83.61% | 8.72M 0.49% | 10.74M 23.17% | -101.54M 1,045.08% | -19.42M 80.87% | -35.56M 83.09% | -2.49M 93.00% | 83.73M 3,464.00% | 887K 98.94% | -21.96M 2,575.76% | |
depreciation and amortization | 5K - | 716K - | 196K 72.63% | 2.20M 1,020.92% | -1.05M 147.84% | 189K 117.98% | 890K 370.90% | -230K 125.84% | 2.09M 1,009.57% | 127K 93.93% | 2.07M 1,529.92% | 307K 85.17% | -391K 227.36% | 98K 125.06% | 527K 437.76% | 296K 43.83% | -124K 141.89% | 657K 629.84% | 3.21M 388.43% | 1.02M 68.34% | 2.34M 130.61% | 508K 78.32% | 415K 18.31% | 2.33M 460.24% | 808K 65.25% | 116K 85.64% | 438K 277.59% | 746K 70.32% | 8.97M 1,102.55% | 1.05M 88.26% | 931K 11.59% | 381K 59.08% | -761K 299.74% | 1.22M 259.66% | 1.49M 22.63% | ||||
deferred income tax | 97K - | -100K 203.09% | 107K 207.00% | ||||||||||||||||||||||||||||||||||||
stock based compensation | 148K - | -97K - | 100K 203.09% | -107K 207.00% | 40K - | ||||||||||||||||||||||||||||||||||
change in working capital | 3.76M - | 552K 85.33% | -6.95M 1,358.51% | 5.74M 182.57% | -118K 102.06% | -1.18M 901.69% | -25K 97.88% | 1.28M 5,212% | -1.06M 183.18% | 339K 131.89% | -3.27M 1,064.01% | 15.12M 562.52% | -2.69M 117.78% | 5.03M 287.23% | -4.06M 180.72% | 7.01M 272.67% | -6.29M 189.63% | -3.03M 51.81% | -1.66M 45.30% | 3.57M 315.45% | -1.44M 140.25% | 936K 165.14% | -1.84M 296.79% | -12.22M 563.19% | 6.60M 154.04% | -1.86M 128.15% | -366K 80.30% | 1.89M 617.21% | -3.76M 298.68% | -2M 46.82% | -2.60M 30.10% | 9.96M 482.63% | 422K 95.76% | -3.68M 971.33% | 1.05M 128.64% | 2.03M 92.88% | -2.81M 238.16% | 2.50M 188.92% | |
accounts receivables | 1.84M - | -1.54M 183.62% | -960K 37.54% | -533K 44.48% | -1.36M 155.72% | 1.24M 190.98% | |||||||||||||||||||||||||||||||||
inventory | 470K - | -5.89M - | 1.85M 131.38% | ||||||||||||||||||||||||||||||||||||
accounts payables | -6.34M - | 4.97M 178.48% | 5.90M 18.57% | -4.71M 179.81% | -1.36M 71.07% | ||||||||||||||||||||||||||||||||||
other working capital | -7.42M - | 4.24M - | 1.72M 59.36% | 1.90M - | 6.52M 243.23% | -4.52M 169.30% | 1.56M 134.62% | 3.78M 141.56% | 791K 79.06% | ||||||||||||||||||||||||||||||
other non cash items | 2.05M - | -2.36M 215.21% | 458K 119.38% | -25.60M 5,689.52% | 2.34M 109.14% | 5.23M 123.24% | 9.76M 86.80% | -23.95M 345.34% | 3.35M 113.97% | -1.08M 132.30% | 9.38M 968.09% | -17.53M 286.80% | -20.55M 17.21% | -31.98M 55.68% | 8.11M 125.36% | -12.88M 258.87% | 6.56M 150.92% | -23.36M 456.12% | 6.87M 129.39% | -35.47M 616.59% | 5.78M 116.31% | 2.66M 53.99% | -54.23M 2,137.77% | 22.53M 141.55% | 3.51M 84.41% | -63.63M 1,911.22% | 5.70M 108.95% | -39.16M 787.64% | 4.70M 112.00% | -30.54M 749.83% | 3.53M 111.54% | 131.76M 3,636.78% | 33.67M 74.45% | 47.23M 40.29% | 16.47M 65.14% | -87.79M 633.18% | 3.07M 103.50% | 3.56M 15.85% | |
net cash provided by operating activities | 6.40M - | -613K 109.58% | -2.31M 276.51% | 7.34M 417.85% | 8.09M 10.33% | 9.09M 12.26% | 7.76M 14.58% | 10.41M 34.15% | 6.19M 40.52% | 7.25M 17.14% | 6.70M 7.61% | 15.67M 133.82% | 7.37M 52.94% | 7.00M 5.11% | 8.25M 17.89% | 16.24M 96.90% | 7.50M 53.82% | 7.88M 5.08% | 10.34M 31.16% | 20.13M 94.70% | 12.98M 35.48% | 10.74M 17.27% | -42.82M 498.60% | -5.01M 88.31% | 21.93M 538.05% | -57.61M 362.66% | 16.22M 128.16% | 17.01M 4.89% | 9.82M 42.28% | -23.38M 338.07% | 12.41M 153.09% | 49.15M 295.90% | 15.72M 68.02% | 8.92M 43.23% | 15.41M 72.71% | -2.75M 117.86% | 6.25M 327.06% | 12.81M 104.96% | |
investments in property plant and equipment | -360K - | 300K 183.33% | -2.68M 992% | -8.52M 218.46% | 9.57M - | -372K 103.89% | -5.80M 1,459.14% | -2.06M 64.50% | -1.22M 40.85% | -355K 70.85% | -2.83M 697.46% | -134K 95.27% | -431K 221.64% | -1.04M 141.30% | -24.46M 2,252.12% | -1.10M 95.50% | -145.95M 13,168.36% | -251.49M - | -6.41M 97.45% | 52.66M 921.50% | -2.56M 104.87% | -6.60M - | -6.17M 6.60% | -3.36M 45.52% | -2.27M 32.36% | -3.50M 54.27% | |||||||||||||
acquisitions net | -4.32M - | -4.35M 0.76% | -7.72M - | -18.16M 135.32% | 7.84M 143.18% | 18.03M 129.97% | -600K - | -65.85M - | |||||||||||||||||||||||||||||||
purchases of investments | -549K - | -5.57M - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.24M - | 2.00M 60.69% | 8.23M 311.81% | 73.70M 795.24% | 595K 99.19% | ||||||||||||||||||||||||||||||||||
other investing activites | -16.63M - | 17.76M 206.85% | -3.52M 119.84% | -11.20M 217.76% | 11.22M 200.21% | -12.59M 212.14% | -1K 99.99% | 8.04M 804,200% | 13.84M 72.11% | 200K 98.55% | 2.29M 1,045% | 10.69M 366.72% | -15K 100.14% | -26K 73.33% | 464K 1,884.62% | 1.60M 245.91% | 273K - | -69.20M 25,447.25% | 214.25M 409.62% | -58.95M - | 12.20M 120.69% | 38.05M 211.90% | -3.72M 109.79% | 51.73M 1,489.07% | -64.38M 224.46% | 16.14M 125.07% | -8.22M 150.92% | -10.12M 23.10% | 600K 105.93% | 2.14M 256.83% | 1 100.00% | 65.85M 6,585,299,800% | 1K 100.00% | -2.42M 241,800% | |||||
net cash used for investing activites | -16.98M - | 18.06M 206.35% | -6.20M 134.33% | -24.04M 287.71% | 6.87M 128.59% | -3.02M 143.87% | -373K 87.63% | 2.24M 700.80% | 11.78M 425.66% | -1.02M 108.64% | 1.94M 290.08% | 7.86M 306.05% | -149K 101.90% | -457K 206.71% | -576K 26.04% | -22.86M 3,868.23% | -1.10M 95.19% | -145.68M 13,143.55% | -69.20M 52.50% | -37.23M 46.19% | -6.41M 82.79% | -6.30M 1.76% | 9.64M 253.04% | 38.05M 294.85% | -11.44M 130.06% | 33.57M 393.46% | -56.54M 268.41% | 34.17M 160.43% | -8.22M 124.05% | -10.12M 23.10% | -5.91M 41.60% | -2.03M 65.70% | 4.87M 340.52% | 65.85M 1,251.39% | -2.91M 104.42% | -2.42M 16.91% | 94.45M 4,007.78% | -4.13M 104.38% | |
debt repayment | -363K - | -37.10M 10,120.66% | -7.10M 80.87% | -7.87M 10.87% | -24.30M 208.74% | -22.35M 8.04% | -29.16M 30.51% | -5.77M 80.22% | -8.88M 53.91% | -5.04M 43.20% | -163.84M 3,148.92% | -193.02M 17.81% | -3.69M 98.09% | -35.90M 871.85% | -2.25M 93.74% | -43.15M 1,820.52% | -8.84M 79.52% | -14.60M 65.17% | -3.04M 79.16% | -514.41M 16,810.16% | -21.91M 95.74% | -2.29M 89.55% | -2.40M - | -1.96M 18.71% | -220K 88.75% | -9.90M 4,402.27% | -2.96M 70.10% | -2.96M 0% | -8.91M 200.81% | -42.31M 374.90% | -3.33M 92.14% | -14.71M 342.42% | -2.48M 83.14% | -4.31M 73.80% | |||||
common stock issued | 11.16M - | 150.13M - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.18M - | -314K 73.34% | 314K 200% | -67K - | 67K - | ||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||
other financing activites | 35.93M - | -24K 100.07% | 4.91M 20,541.67% | 42.89M 774.15% | 12.50M 70.85% | 13.65M 9.21% | 20.91M 53.10% | -3.74M 117.88% | 3.16M 184.59% | -7.17M 326.85% | 247.85M 3,555.26% | 113.16M 54.34% | -7.87M 106.96% | 53.66M 781.62% | -10.72M 119.99% | 1.54M 114.40% | -772K 150% | 95.96M 12,529.53% | -3.27M 103.41% | 568.04M 17,444.76% | -1.33M 100.23% | -6.63M 400% | 44.73M 774.71% | -23.98M 153.60% | 46.71M 294.80% | -7.80M 116.70% | 17.48M 324.04% | -47K 100.27% | -1.28M 2,617.02% | -6.99M 447.22% | 4.54M 165.04% | -43.07M 1,047.68% | -1.28M 97.04% | -10.09M 689.98% | -1.05M 89.58% | -2.85M 171.17% | -38.65M 1,256% | -3.31M 91.43% | |
net cash used provided by financing activities | 35.56M - | -37.13M 204.39% | 8.96M 124.15% | 35.02M 290.57% | -11.80M 133.69% | -8.69M 26.33% | -8.26M 4.99% | -9.51M 15.12% | -5.72M 39.87% | -12.22M 113.68% | 84.00M 787.65% | -79.85M 195.06% | -11.57M 85.51% | 17.76M 253.57% | -12.97M 173.02% | 108.52M 936.57% | -9.61M 108.86% | 81.36M 946.60% | -6.32M 107.76% | 53.63M 949.04% | -23.23M 143.32% | -8.92M 61.61% | 44.73M 601.49% | -23.98M 153.60% | 43.13M 279.86% | -10.07M 123.35% | 17.57M 274.49% | -9.95M 156.64% | -4.24M 57.41% | -10.02M 136.31% | -4.37M 56.42% | -85.32M 1,854.62% | -4.60M 94.60% | -24.80M 438.84% | -3.53M 85.76% | -7.16M 102.77% | -40.05M 459.22% | -22.21M 44.55% | |
effect of forex changes on cash | -1K - | -1K - | 1K - | 1K - | -1K 200% | -1K - | 1K - | -1K - | 1K 200% | 1K - | -1K 200% | -1K - | 1K 200% | ||||||||||||||||||||||||||
net change in cash | 24.98M - | -19.68M 178.76% | 456K 102.32% | 18.31M 3,915.13% | 3.17M 82.69% | -2.62M 182.71% | -870K 66.81% | 3.14M 461.38% | 12.26M 289.79% | -5.98M 148.81% | 92.64M 1,648.63% | -56.33M 160.80% | -4.34M 92.29% | 24.30M 659.77% | -5.30M 121.81% | 101.91M 2,022.74% | -3.21M 103.15% | -56.44M 1,657.71% | -65.18M 15.48% | 36.52M 156.04% | -16.66M 145.61% | -4.47M 73.15% | 11.55M 358.17% | 9.07M 21.49% | 53.62M 491.47% | -34.11M 163.61% | -22.75M 33.31% | 41.23M 281.26% | -2.63M 106.39% | -43.51M 1,551.35% | 2.14M 104.92% | -38.20M 1,884.07% | 15.99M 141.86% | 49.97M 212.55% | 8.97M 82.05% | -12.35M 237.65% | 60.65M 591.22% | -13.53M 122.31% | |
cash at beginning of period | 4.40M - | 29.38M 568.11% | 9.70M 66.97% | 10.16M 4.70% | 28.47M 180.24% | 31.64M 11.13% | 29.02M 8.28% | 28.14M 3.00% | 31.29M 11.17% | 43.54M 39.17% | 37.56M 13.74% | 130.20M 246.63% | 73.87M 43.26% | 69.53M 5.88% | 93.84M 34.96% | 88.54M 5.65% | 190.44M 115.10% | 187.23M 1.69% | 130.79M 30.14% | 65.61M 49.83% | 102.14M 55.67% | 85.48M 16.31% | 81.01M 5.23% | 92.55M 14.26% | 101.62M 9.80% | 155.24M 52.77% | 121.14M 21.97% | 98.39M 18.78% | 139.62M 41.91% | 136.98M 1.89% | 93.47M 31.77% | 95.61M 2.29% | 57.41M 39.95% | 73.40M 27.85% | 123.38M 68.08% | 132.35M 7.27% | 119.99M 9.34% | 180.64M 50.55% | |
cash at end of period | 29.38M - | 9.70M 66.97% | 10.16M 4.70% | 28.47M 180.24% | 31.64M 11.13% | 29.02M 8.28% | 28.14M 3.00% | 31.29M 11.17% | 43.54M 39.17% | 37.56M 13.74% | 130.20M 246.63% | 73.87M 43.26% | 69.53M 5.88% | 93.84M 34.96% | 88.54M 5.65% | 190.44M 115.10% | 187.23M 1.69% | 130.79M 30.14% | 65.61M 49.83% | 102.14M 55.67% | 85.48M 16.31% | 81.01M 5.23% | 92.55M 14.26% | 101.62M 9.80% | 155.24M 52.77% | 121.14M 21.97% | 98.39M 18.78% | 139.62M 41.91% | 136.98M 1.89% | 93.47M 31.77% | 95.61M 2.29% | 57.41M 39.95% | 73.40M 27.85% | 123.38M 68.08% | 132.35M 7.27% | 120M 9.33% | 180.64M 50.53% | 167.11M 7.49% | |
operating cash flow | 6.40M - | -613K 109.58% | -2.31M 276.51% | 7.34M 417.85% | 8.09M 10.33% | 9.09M 12.26% | 7.76M 14.58% | 10.41M 34.15% | 6.19M 40.52% | 7.25M 17.14% | 6.70M 7.61% | 15.67M 133.82% | 7.37M 52.94% | 7.00M 5.11% | 8.25M 17.89% | 16.24M 96.90% | 7.50M 53.82% | 7.88M 5.08% | 10.34M 31.16% | 20.13M 94.70% | 12.98M 35.48% | 10.74M 17.27% | -42.82M 498.60% | -5.01M 88.31% | 21.93M 538.05% | -57.61M 362.66% | 16.22M 128.16% | 17.01M 4.89% | 9.82M 42.28% | -23.38M 338.07% | 12.41M 153.09% | 49.15M 295.90% | 15.72M 68.02% | 8.92M 43.23% | 15.41M 72.71% | -2.75M 117.86% | 6.25M 327.06% | 12.81M 104.96% | |
capital expenditure | -360K - | 300K 183.33% | -2.68M 992% | -8.52M 218.46% | 9.57M - | -372K 103.89% | -5.80M 1,459.14% | -2.06M 64.50% | -1.22M 40.85% | -355K 70.85% | -2.83M 697.46% | -134K 95.27% | -431K 221.64% | -1.04M 141.30% | -24.46M 2,252.12% | -1.10M 95.50% | -145.95M 13,168.36% | -251.49M - | -6.41M 97.45% | 52.66M 921.50% | -2.56M 104.87% | -6.60M - | -6.17M 6.60% | -3.36M 45.52% | -2.27M 32.36% | -3.50M 54.27% | |||||||||||||
free cash flow | 6.04M - | -313K 105.18% | -4.98M 1,492.33% | -1.19M 76.20% | 8.09M 782.46% | 18.66M 130.53% | 7.39M 60.40% | 4.61M 37.60% | 4.13M 10.37% | 6.04M 46.02% | 6.35M 5.15% | 12.84M 102.28% | 7.24M 43.60% | 6.57M 9.31% | 7.21M 9.79% | -8.22M 214.02% | 6.40M 177.86% | -138.07M 2,257.36% | 10.34M 107.49% | -231.36M 2,338.16% | 6.58M 102.84% | 63.40M 864.27% | -45.38M 171.58% | -5.01M 88.97% | 21.93M 538.05% | -57.61M 362.66% | 16.22M 128.16% | 17.01M 4.89% | 9.82M 42.28% | -23.38M 338.07% | 5.81M 124.86% | 42.98M 639.52% | 12.36M 71.24% | 6.65M 46.19% | 11.91M 79.01% | -2.75M 123.12% | 6.25M 327.06% | 12.81M 104.96% |
All numbers in (except ratios and percentages)