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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.74M - | 33.01M 675.62% | 39.96M 21.05% | 27.63M 30.86% | 88.76M 221.25% | 97.86M 10.25% | 6.48M 93.38% | 80.81M 1,146.74% | -73.31M 190.71% | 36.70M 150.06% | |
depreciation and amortization | 2.85M - | 2.06M 27.69% | 2.94M 42.91% | 2.11M 28.15% | 797K 62.28% | 7.22M 806.52% | 4.06M 43.86% | 10.27M 153.23% | |||
deferred income tax | -162K - | -67K 58.64% | -401K 498.51% | 526K 231.17% | |||||||
stock based compensation | 162K - | 67K 58.64% | 401K 498.51% | -526K 231.17% | |||||||
change in working capital | 3.69M - | 3.10M 15.97% | -47K 101.51% | 11.12M 23,765.96% | 5.29M 52.40% | -7.40M 239.77% | -14.56M 96.72% | 6.27M 143.07% | 1.59M 74.59% | ||
accounts receivables | -4.50M - | -17.28M 283.94% | -4.80M 72.22% | -6.67M 39.06% | |||||||
inventory | -4.04M - | ||||||||||
accounts payables | 340K - | 1.57M 362.06% | -4.26M 371.23% | 4.89M 214.81% | |||||||
other working capital | 803K - | 1.15M 43.34% | 15.33M 1,231.97% | 3.38M 77.98% | |||||||
other non cash items | 141K - | -28.15M 20,062.41% | -6.62M 76.48% | -5.88M 11.21% | -57.30M 874.71% | -45.41M 20.76% | -23.25M 48.80% | -93.58M 302.52% | 109.44M 216.95% | 600K 99.45% | |
net cash provided by operating activities | -1.90M - | 10.81M 669.21% | 35.35M 226.88% | 35.81M 1.31% | 38.86M 8.51% | 45.84M 17.97% | -24.10M 152.57% | -2.44M 89.87% | 48.00M 2,066.45% | 37.30M 22.29% | |
investments in property plant and equipment | -221K - | -11.26M 4,994.12% | -11.89M 5.60% | -6.46M 45.63% | -213.31M - | -65.43M 69.33% | -24.72M 62.21% | -32.35M 30.84% | |||
acquisitions net | -799K - | -4.32M 440.55% | -69.30M - | -65K 99.91% | -29.15M 44,740% | -600K 97.94% | |||||
purchases of investments | -2M - | -35.05M 1,652.35% | -29.15M 16.84% | -600K 97.94% | |||||||
sales maturities of investments | 31.40M - | 100.47M 220.00% | 111.19M 10.67% | 4.54M 95.91% | |||||||
other investing activites | -17.70M - | -13.59M 23.21% | 17.61M 229.63% | 27.02M 53.38% | 35.05M - | -28.41M 181.07% | 2.74M 109.65% | 65.40M 2,285.12% | |||
net cash used for investing activites | -18.71M - | -29.16M 55.84% | 5.73M 119.63% | 20.55M 258.96% | -24.04M 216.96% | -253.21M 953.34% | 34.98M 113.82% | -238K 100.68% | -26.27M 10,935.71% | 65.40M 349.00% | |
debt repayment | -2.03M - | -36.69M 1,711.06% | -81.58M 122.34% | -370.78M 354.49% | -85.00M 77.08% | -540.88M 536.37% | -70.69M 86.93% | -10.57M 85.04% | -51.22M 384.39% | -25.10M 51.00% | |
common stock issued | 11.16M - | 17.01M 52.46% | 173.73M - | -7.41M 104.26% | -828K 88.82% | ||||||
common stock repurchased | -3.12M - | -8.96M - | -1.18M 86.85% | ||||||||
dividends paid | -19.24M - | -828K - | |||||||||
other financing activites | 24.27M - | 67.95M 180.05% | 26.32M 61.28% | 357.00M 1,256.63% | 35.36M 90.09% | 667.36M 1,787.10% | 69.90M 89.53% | 52.43M 24.99% | -52.72M 200.54% | -15M 71.55% | |
net cash used provided by financing activities | 22.24M - | 42.42M 90.75% | -38.26M 190.18% | -13.78M 63.97% | 101.75M 838.19% | 119.06M 17.02% | -11.40M 109.57% | 40.68M 456.82% | -103.94M 355.52% | -40.10M 61.42% | |
effect of forex changes on cash | -2K - | -1K - | |||||||||
net change in cash | 1.62M - | 24.07M 1,383.97% | 2.82M 88.28% | 42.59M 1,409.04% | 116.57M 173.73% | -88.30M 175.75% | -519K 99.41% | 38.00M 7,421.58% | -82.20M 316.33% | 62.59M 176.13% | |
cash at beginning of period | 2.33M - | 4.40M 88.47% | 28.47M 547.42% | 31.29M 9.91% | 73.87M 136.10% | 190.44M 157.79% | 102.14M 46.37% | 101.62M 0.51% | 139.62M 37.39% | 57.41M 58.88% | |
cash at end of period | 3.96M - | 28.47M 619.77% | 31.29M 9.91% | 73.87M 136.10% | 190.44M 157.79% | 102.14M 46.37% | 101.62M 0.51% | 139.62M 37.39% | 57.41M 58.88% | 120M 109.00% | |
operating cash flow | -1.90M - | 10.81M 669.21% | 35.35M 226.88% | 35.81M 1.31% | 38.86M 8.51% | 45.84M 17.97% | -24.10M 152.57% | -2.44M 89.87% | 48.00M 2,066.45% | 37.30M 22.29% | |
capital expenditure | -221K - | -11.26M 4,994.12% | -11.89M 5.60% | -6.46M 45.63% | -213.31M - | -65.43M 69.33% | -24.72M 62.21% | -32.35M 30.84% | |||
free cash flow | -2.12M - | -443K 79.11% | 23.46M 5,396.61% | 29.35M 25.09% | 38.86M 32.40% | -167.47M 530.92% | -89.53M 46.54% | -27.16M 69.66% | 15.65M 157.61% | 37.30M 138.32% |
All numbers in (except ratios and percentages)