DE:DEUTSCHE-KONSUM
Deutsche Konsum REIT-AG
Last Close
3.93
22/11 16:36
Market Cap
97.73M
Beta: -
Volume Today
3.97K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 1.12M - | 96.60K 91.39% | 180.10K 86.44% | 20.59M 11,332.48% | 3.20M 84.45% | 2.37M 25.85% | 27.18M 1,044.81% | 4.65M 82.89% | 2.93M 37.04% | 3.44M 17.37% | 19.06M 454.67% | 5.49M 71.18% | 5.56M 1.24% | 5.92M 6.53% | 38.71M 553.44% | 2.95M 92.38% | 6.39M 116.81% | 6.33M 0.96% | 14.52M 129.24% | 6.93M 52.26% | 8.08M 16.62% | 8.16M 0.99% | 63.03M 672.31% | 12.10M 80.81% | 9.80M 18.97% | 8.58M 12.50% | 74.24M 765.64% | -32.23M 143.41% | 8.25M 125.60% | 6.54M 20.71% | 4.88M 25.47% | -200.66M 4,215.23% | 6.51M 103.24% | 4.51M 30.71% | 4.66M 3.32% | |
depreciation and amortization | 300 - | 200 33.33% | 300 50% | 200 33.33% | 300 50% | 200 33.33% | 200 0% | 200 0% | 300 50% | 200 33.33% | 600 200% | 300 50% | 300 0% | 200 33.33% | 400 100% | 500 25% | 4.90K 880.00% | 2.70K 44.90% | 2.90K 7.41% | 3K 3.45% | 2.80K 6.67% | 2K 28.57% | 4.70K 135% | 4.60K 2.13% | 4.90K 6.52% | 5.60K 14.29% | 20K 257.14% | 3.60K 82% | 5.80K 61.11% | 16.20K 179.31% | 34.30K 111.73% | 29.30K 14.58% | 33.40K 13.99% | 34.60K 3.59% | ||
deferred income tax | 31.70M - | 341.20K 98.92% | 1.94M 469.46% | |||||||||||||||||||||||||||||||||
stock based compensation | -31.70M - | 485.30K 101.53% | ||||||||||||||||||||||||||||||||||
change in working capital | -4.46M - | 256.40K 105.75% | -1.44M 660.02% | 1.48M 202.92% | -94.90K 106.42% | -1.52M 1,499.37% | -63.80K 95.80% | 406.60K 737.30% | -235.60K 157.94% | -745.80K 216.55% | -2.15M 188.84% | -2.27M 5.32% | -578.80K 74.49% | -2.46M 325.10% | 952.70K 138.72% | 461K 51.61% | -492.50K 206.83% | 878.50K 278.38% | -2.47M 380.83% | 1.83M 174.13% | 2.01M 9.94% | -5.44M 370.51% | -1.67M 69.33% | 1.72M 203.30% | -2.12M 223.22% | -525.20K 75.26% | 3.91M 843.81% | 2.01M 48.63% | -1.30M 164.92% | -5.38M 313.18% | 1.27M 123.64% | 8.56M 572.72% | -1.70K 100.02% | -3.78M 222,447.06% | -543.70K 85.63% | |
accounts receivables | -3.83M - | 545.60K 114.26% | ||||||||||||||||||||||||||||||||||
inventory | 508K - | 297.40K 41.46% | -1.45M 587.32% | 1.05M 172.25% | -354.10K 133.82% | -795.10K 124.54% | -503.90K 36.62% | -111.80K 77.81% | -530.30K 374.33% | -665.50K 25.50% | -2.20M 230.28% | -1.78M 19.01% | -900.30K 49.43% | -1.74M 93.68% | -1.47M 15.98% | 2.25M 253.58% | -715.50K 131.80% | -549.10K 23.26% | -3.61M 557.33% | 2.49M 168.98% | 281.80K 88.68% | -4.07M 1,544.71% | -577.80K 85.81% | 2.83M 590.36% | -1.45M 151.04% | -2.50M 73.18% | 1.76M 170.29% | -2.47M 240.32% | -426.80K 82.72% | -2.20M 415.28% | 333.90K 115.18% | 1.87M 459.00% | -545.60K 129.23% | 455.10K - | ||
accounts payables | 1.98M - | 3.83M - | 543.90K 85.79% | -1.44M 365.62% | ||||||||||||||||||||||||||||||||
other working capital | -4.96M - | -41K 99.17% | 13.40K 132.68% | 430.70K 3,114.18% | 259.20K 39.82% | -722.70K 378.82% | 440.10K 160.90% | 518.40K 17.79% | 294.70K 43.15% | -80.30K 127.25% | 43.80K 154.55% | -488.60K 1,215.53% | 321.50K 165.80% | -716.80K 322.95% | 2.42M 437.29% | -1.79M 174.00% | 223K 112.47% | 1.43M 540.18% | 1.14M 19.98% | -660.80K 157.85% | 1.73M 361.62% | -1.37M 179.11% | -1.09M 20.30% | -1.11M 1.85% | -676.90K 39.03% | -2.50M 270.01% | 2.15M 185.69% | 4.48M 108.61% | -876.10K 119.57% | -3.18M 263.44% | 938.70K 129.48% | 6.69M 613.17% | -545.60K 108.15% | -2.34M 328.63% | -998.80K 57.29% | |
other non cash items | 326.20K - | 1.28M 292.55% | 1.78M 38.81% | -17.97M 1,110.86% | -310.40K 98.27% | 1.08M 448.29% | -24.11M 2,330.21% | -812.10K 96.63% | 1.29M 258.64% | 1.34M 4.33% | -14.18M 1,155.03% | 553.20K 103.90% | 1.58M 186.33% | 1.08M 31.67% | -31.23M 2,985.45% | 4.14M 113.25% | 1.20M 70.91% | 1.54M 27.66% | -4.94M 421.54% | 4.21M 185.17% | 1.78M 57.73% | 1.77M 0.69% | -52.65M 3,079.64% | -942.80K 98.21% | 2.26M 340.02% | -1.68M 174.15% | -62.40M 3,618.98% | 42.52M 168.13% | 4.21M 90.11% | 4.85M 15.30% | 3.33M 31.25% | 207.03M 6,108.60% | -1.66M 100.80% | -2.60M 56.54% | 3.47M 233.59% | |
net cash provided by operating activities | -3.01M - | 1.63M 154.34% | 521.80K 68.06% | 4.10M 685.93% | 2.80M 31.80% | 1.94M 30.71% | 3.00M 55.06% | 4.24M 41.28% | 3.98M 6.22% | 4.04M 1.37% | 2.73M 32.43% | 3.78M 38.57% | 6.57M 73.81% | 4.55M 30.77% | 8.43M 85.42% | 7.55M 10.45% | 7.11M 5.86% | 8.75M 23.17% | 7.11M 18.76% | 12.97M 82.41% | 11.87M 8.45% | 4.49M 62.17% | 8.72M 94.05% | 12.88M 47.74% | 9.95M 22.78% | 8.35M 16.07% | 15.75M 88.63% | 12.31M 21.79% | 11.16M 9.39% | 6.02M 46.09% | 9.50M 57.91% | 14.96M 57.47% | 5.70M 61.87% | -1.41M 124.66% | 7.62M 642.05% | |
investments in property plant and equipment | -4.50K - | -30.70K - | -2.10K - | -187K - | -26.80K - | -40.70K 51.87% | ||||||||||||||||||||||||||||||
acquisitions net | 2.10K - | 7.65M - | ||||||||||||||||||||||||||||||||||
purchases of investments | -3.01M - | 3.01M - | -10.93M - | 10.93M 200% | -1.01M 109.25% | 17.04M - | -19.27M 213.09% | -32.28M - | -42.66M 32.15% | 34.09M 179.91% | -61.40M 280.11% | -17.44M 71.59% | -1M 94.27% | -2.30M 130% | -2.19M - | -9.16M 318.21% | -26.23M 186.43% | -20.65M 21.27% | -5.30M 74.36% | -16.04M 202.85% | -7.38M 53.98% | -7.34M 0.54% | -7.46M 1.69% | -2.01M 73.06% | -3.75M 86.29% | |||||||||||
sales maturities of investments | 2.63M - | -3.62M 237.60% | -5.99M - | 11.75M 296.22% | 2.66M 77.33% | 2.74M 2.75% | 2.39M 12.76% | 9.90M 314.56% | 5.90M 40.43% | 33.44M 467.25% | -10.04M 130.03% | 12.02M 219.70% | 3.64M 69.72% | 2.21M 39.26% | 13.70K 99.38% | 2.10M 15,235.04% | 36.50M 1,637.29% | 29.02M 20.48% | 11.14M 61.62% | 922.20K 91.72% | 1.89M 104.40% | 11.81M 526.48% | ||||||||||||||
other investing activites | -9.74M - | -10.82M - | -31.91M 194.82% | -23.68M - | -28.52M 20.41% | -16.21M 43.16% | -41.38M - | -19.75M 52.27% | -64.87M - | -36.37M 43.93% | -15.96M 56.13% | -97.05M 508.15% | -57.48M 40.77% | -24.16M 57.97% | -17.99M 25.52% | -53.51M 197.37% | -47.02M 12.12% | -9.61M 79.56% | -5.24M 45.49% | -23.91M 356.48% | 16.56M 169.24% | -4.62M 127.90% | -47.88M 936.48% | -5.56M 88.38% | -3.26M 41.41% | -7.65M 134.75% | 4.99M 165.24% | -5M 200.19% | -3.61M 27.71% | |||||||
net cash used for investing activites | -12.75M - | -9.22M 27.74% | -8.19M 11.14% | -32.52M 297.09% | -21.12M 35.07% | -9.92M 53.01% | -34.61M 248.87% | -17.59M 49.18% | -17.22M 2.09% | -17.05M 1.02% | -88.32M 418.13% | -24.35M 72.44% | -39.02M 60.26% | -4.85M 87.57% | -70.86M 1,360.96% | -56.90M 19.69% | -55.95M 1.67% | -60.22M 7.63% | -116.50M 93.45% | -31.70M 72.78% | -13.10M 58.69% | -22.36M 70.75% | -57.06M 155.14% | 221.40K 100.39% | -10.76M 4,958.85% | -24.05M 123.60% | -4.09M 83.01% | -7.81M 91.25% | -27.42M 250.89% | 16.08M 158.65% | 540.20K 96.64% | -6.73M 1,345.37% | 4.86M 172.31% | 1.16M 76.13% | -3.66M 414.78% | |
debt repayment | -3.82M - | -203.10K 94.68% | -11.43M 5,526.74% | -1.65M 85.54% | -555.40K 66.39% | -13.97M 2,414.94% | -787.30K 94.36% | -617.40K 21.58% | -11.63M 1,783.54% | -8.16M 29.83% | -27.20M 233.30% | -12.65M 53.48% | -3.35M 73.49% | -1.65M 50.91% | -2.27M 37.90% | -3.49M 53.83% | -2.24M 35.74% | -5.64M 151.48% | -4.22M 25.16% | -3.37M 20.13% | -5.25M 55.72% | -5.05M 3.76% | -4.79M 5.23% | -15.45M 222.52% | -5.13M 66.80% | -33.12M 545.86% | -17.25M 47.93% | -7.33M 57.51% | -7.04M 3.86% | -41.32M 486.50% | -14.94M 63.84% | -25.70M 72.02% | -6.03M 76.54% | -5.09M 15.58% | -152.23M 2,890.21% | |
common stock issued | 11.40M - | 24.76M - | 29.96M - | 31M - | 51.14M - | |||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||
dividends paid | -100 - | -14.06M - | -4.22M - | |||||||||||||||||||||||||||||||||
other financing activites | 16.50M - | 12.02M 27.15% | 14.40M 19.82% | 28.20M 95.80% | 9.45M 66.48% | 36.39M 285.00% | 18.03M 50.46% | 14.14M 21.55% | -184.90K 101.31% | 5.14M 2,878.53% | 112.11M 2,082.29% | 32.89M 70.67% | 6.03M 81.65% | 4.23M 29.90% | 62.49M 1,377.51% | 47.08M 24.67% | 28.19M 40.11% | 55.29M 96.11% | 65.22M 17.97% | 18.64M 71.42% | 8.67M 53.50% | 20.71M 138.92% | 54.22M 161.85% | 1.73M 96.81% | 7.94M 359.35% | -3.26M 141.08% | 9.55M 392.56% | -2.32M 124.27% | 23.13M 1,097.99% | 20.02M 13.44% | 9.57M 52.17% | 16.50M 72.29% | 147.28M - | |||
net cash used provided by financing activities | 12.68M - | 11.82M 6.81% | 2.97M 74.84% | 37.95M 1,176.29% | 8.90M 76.55% | 22.42M 152.03% | 17.24M 23.11% | 13.52M 21.55% | 12.95M 4.28% | 13.30M 2.71% | 84.92M 538.62% | 20.24M 76.17% | 32.64M 61.30% | 2.58M 92.08% | 60.22M 2,230.88% | 74.59M 23.85% | 25.95M 65.21% | 49.65M 91.32% | 112.14M 125.87% | 15.27M 86.39% | 3.42M 77.63% | 15.65M 358.31% | 49.43M 215.80% | -13.72M 127.75% | 2.82M 120.53% | 19.06M 576.82% | -7.70M 140.39% | -9.65M 25.28% | 16.08M 266.74% | -21.30M 232.43% | -5.36M 74.81% | -13.42M 150.17% | -6.03M 55.07% | -5.09M 15.58% | -4.94M 2.91% | |
effect of forex changes on cash | -100 - | -100 - | 100 200% | |||||||||||||||||||||||||||||||||
net change in cash | -3.08M - | 4.23M 237.42% | -4.69M 210.87% | 9.53M 302.92% | -9.42M 198.92% | 14.44M 253.23% | -14.37M 199.53% | 180.30K 101.25% | -295.10K 263.67% | 285.50K 196.75% | -679.40K 337.97% | -331.10K 51.27% | 191.20K 157.75% | 2.28M 1,092.36% | -2.20M 196.64% | 25.23M 1,245.20% | -22.90M 190.74% | -1.82M 92.05% | 2.75M 251.29% | -3.47M 225.97% | 2.19M 163.21% | -2.22M 201.23% | 1.09M 148.99% | -616.70K 156.72% | 2.00M 425.05% | 3.35M 67.34% | 3.96M 18.06% | -5.14M 229.92% | -175.70K 96.58% | 797.90K 554.13% | 4.67M 485.90% | -5.19M 211.03% | 4.54M 187.44% | -5.34M 217.56% | -974.40K 81.74% | |
cash at beginning of period | 4.35M - | 1.27M 70.83% | 5.50M 333.60% | 809K 85.30% | 10.33M 1,177.45% | 912.30K 91.17% | 15.35M 1,582.56% | 980.20K 93.61% | 1.16M 18.39% | 865.40K 25.43% | 1.15M 32.99% | 471.50K 59.03% | 140.50K 70.20% | 331.70K 136.09% | 2.61M 687.31% | 408.30K 84.37% | 25.64M 6,179.52% | 2.74M 89.30% | 924.20K 66.32% | 3.68M 297.90% | 209.10K 94.31% | 2.40M 1,048.45% | 182.20K 92.41% | 1.27M 596.71% | 652.70K 48.58% | 2.66M 307.12% | 6.01M 126.23% | 9.97M 65.87% | 4.83M 51.59% | 4.65M 3.64% | 5.45M 17.15% | 10.12M 85.79% | 4.93M 51.27% | 9.47M 92.00% | 4.14M 56.33% | |
cash at end of period | 1.27M - | 5.50M 333.60% | 809K 85.30% | 10.33M 1,177.45% | 912.30K 91.17% | 15.35M 1,582.56% | 980.20K 93.61% | 1.16M 18.39% | 865.40K 25.43% | 1.15M 32.99% | 471.50K 59.03% | 140.40K 70.22% | 331.70K 136.25% | 2.61M 687.31% | 408.30K 84.37% | 25.64M 6,179.52% | 2.74M 89.30% | 924.20K 66.32% | 3.68M 297.90% | 209.10K 94.31% | 2.40M 1,048.45% | 182.20K 92.41% | 1.27M 596.71% | 652.70K 48.58% | 2.66M 307.12% | 6.01M 126.23% | 9.97M 65.87% | 4.83M 51.59% | 4.65M 3.64% | 5.45M 17.15% | 10.12M 85.79% | 4.93M 51.27% | 9.47M 92.00% | 4.14M 56.33% | 3.16M 23.56% | |
operating cash flow | -3.01M - | 1.63M 154.34% | 521.80K 68.06% | 4.10M 685.93% | 2.80M 31.80% | 1.94M 30.71% | 3.00M 55.06% | 4.24M 41.28% | 3.98M 6.22% | 4.04M 1.37% | 2.73M 32.43% | 3.78M 38.57% | 6.57M 73.81% | 4.55M 30.77% | 8.43M 85.42% | 7.55M 10.45% | 7.11M 5.86% | 8.75M 23.17% | 7.11M 18.76% | 12.97M 82.41% | 11.87M 8.45% | 4.49M 62.17% | 8.72M 94.05% | 12.88M 47.74% | 9.95M 22.78% | 8.35M 16.07% | 15.75M 88.63% | 12.31M 21.79% | 11.16M 9.39% | 6.02M 46.09% | 9.50M 57.91% | 14.96M 57.47% | 5.70M 61.87% | -1.41M 124.66% | 7.62M 642.05% | |
capital expenditure | -4.50K - | -30.70K - | -2.10K - | -187K - | -26.80K - | -40.70K 51.87% | ||||||||||||||||||||||||||||||
free cash flow | -3.01M - | 1.63M 154.25% | 521.80K 68.06% | 4.10M 685.93% | 2.80M 31.80% | 1.94M 30.71% | 3.00M 55.06% | 4.24M 41.28% | 3.98M 6.22% | 4.04M 1.37% | 2.73M 32.43% | 3.78M 38.57% | 6.57M 73.81% | 4.55M 30.77% | 8.43M 85.42% | 7.55M 10.45% | 7.11M 5.86% | 8.75M 23.17% | 7.11M 18.76% | 12.97M 82.41% | 11.87M 8.45% | 4.49M 62.17% | 8.72M 94.05% | 12.88M 47.74% | 9.95M 22.78% | 8.32M 16.38% | 15.75M 89.32% | 12.31M 21.80% | 11.16M 9.37% | 6.02M 46.09% | 9.50M 57.91% | 14.77M 55.50% | 5.70M 61.38% | -1.43M 125.12% | 7.58M 629.07% |
All numbers in (except ratios and percentages)