DE:DEUTSCHE-KONSUM
Deutsche Konsum REIT-AG
Last Close
3.93
22/11 13:23
Market Cap
97.73M
Beta: -
Volume Today
649
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
Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 21.99M - | 37.41M 70.11% | 30.92M 17.34% | 53.14M 71.88% | 34.17M 35.69% | 91.37M 167.38% | 60.39M 33.91% | -180.99M 399.72% | |
depreciation and amortization | 800 - | 900 12.50% | 1.30K 44.44% | 1.20K 7.69% | 11K 816.67% | 12.50K 13.64% | 35.10K 180.80% | 59.90K 70.66% | |
deferred income tax | 100 - | 31.70M - | |||||||
stock based compensation | -100 - | -31.70M - | |||||||
change in working capital | -4.16M - | -1.27M 69.45% | -5.40M 325.58% | -1.63M 69.92% | -252.30K 84.48% | -3.37M 1,236.98% | 3.19M 194.63% | 3.15M 1.40% | |
accounts receivables | 2.47M - | -7.00M 383.22% | -1.74M 75.14% | ||||||
inventory | 403.20K - | -1.76M 537.72% | -5.17M 193.16% | -1.86M 64.07% | -2.38M 28.26% | -1.53M 35.67% | -4.66M 203.84% | -425.60K 90.87% | |
accounts payables | -2.47M - | 7.00M 383.22% | 1.74M 75.14% | ||||||
other working capital | -4.56M - | 495K 110.85% | -230.40K 146.55% | 233.40K 201.30% | 2.13M 813.50% | -1.84M 186.27% | 7.85M 526.93% | 3.57M 54.50% | |
other non cash items | -14.58M - | -24.15M 65.62% | -11.00M 54.48% | -24.43M 122.17% | 2.01M 108.22% | -50.05M 2,592.49% | -14.23M 71.57% | 219.42M 1,642.05% | |
net cash provided by operating activities | 3.25M - | 11.98M 268.77% | 14.52M 21.17% | 27.09M 86.57% | 35.94M 32.67% | 37.97M 5.64% | 49.38M 30.08% | 41.63M 15.70% | |
investments in property plant and equipment | -4.50K - | -4.30K - | -2.30K 46.51% | -69.90K 2,939.13% | -1.70K 97.57% | -32.80K 1,829.41% | -187K 470.12% | ||
acquisitions net | 4.30K - | 2.30K 46.51% | 69.90K 2,939.13% | 1.70K 97.57% | 32.80K 1,829.41% | 187K 470.12% | |||
purchases of investments | -7.38M - | -32.28M 337.22% | -87.41M 170.79% | -5.49M 93.72% | -44.99M 719.46% | -30.76M 31.63% | |||
sales maturities of investments | 573.90K - | 865.10K - | 15.00M 1,633.95% | 17.68M 17.88% | 41.32M 133.66% | 7.96M 80.72% | 77.58M 874.12% | ||
other investing activites | -63.25M - | -83.24M 31.61% | -140.42M 68.69% | -154.35M 9.92% | -194.64M 26.11% | -128.13M 34.17% | -9.57M 92.53% | -64.35M 572.08% | |
net cash used for investing activites | -62.68M - | -83.24M 32.81% | -146.94M 76.52% | -171.62M 16.80% | -264.37M 54.04% | -92.30M 65.09% | -46.60M 49.52% | -17.52M 62.39% | |
debt repayment | -17.10M - | -15.93M 6.87% | -43.32M 171.95% | -10.76M 75.16% | -15.48M 43.87% | -30.54M 97.30% | -71.07M 132.67% | -89.00M 25.24% | |
common stock issued | 19.84M - | 39.55M 99.36% | 24.76M 37.40% | 60.96M 146.20% | 51.14M 16.12% | ||||
common stock repurchased | |||||||||
dividends paid | -5.99M - | -11.19M 86.68% | -14.06M 25.72% | -14.06M 0% | -4.22M 70.00% | ||||
other financing activites | 62.68M - | 38.46M 38.64% | 149.95M 289.92% | 125.83M 16.09% | 178.53M 41.89% | 99.39M 44.33% | 86.52M 12.95% | 69.22M 19.99% | |
net cash used provided by financing activities | 65.41M - | 62.08M 5.09% | 131.40M 111.65% | 170.03M 29.40% | 203.00M 19.39% | 54.78M 73.01% | 1.39M 97.47% | -24.00M 1,829.51% | |
effect of forex changes on cash | -1K - | ||||||||
net change in cash | 5.99M - | -9.17M 253.24% | -1.02M 88.88% | 25.50M 2,599.64% | -25.43M 199.73% | 443.60K 101.74% | 4.17M 841.01% | 106.60K 97.45% | |
cash at beginning of period | 4.35M - | 10.33M 137.69% | 1.16M 88.77% | 140.50K 87.89% | 25.64M 18,148.61% | 209.10K 99.18% | 652.70K 212.15% | 4.83M 639.54% | |
cash at end of period | 10.33M - | 1.16M 88.77% | 140.40K 87.90% | 25.64M 18,161.61% | 209.10K 99.18% | 652.70K 212.15% | 4.83M 639.54% | 4.93M 2.21% | |
operating cash flow | 3.25M - | 11.98M 268.77% | 14.52M 21.17% | 27.09M 86.57% | 35.94M 32.67% | 37.97M 5.64% | 49.38M 30.08% | 41.63M 15.70% | |
capital expenditure | -4.50K - | -4.30K - | -2.30K 46.51% | -69.90K 2,939.13% | -1.70K 97.57% | -32.80K 1,829.41% | -187K 470.12% | ||
free cash flow | 3.25M - | 11.98M 269.28% | 14.52M 21.13% | 27.09M 86.61% | 35.87M 32.42% | 37.96M 5.84% | 49.35M 30.00% | 41.45M 16.02% |
All numbers in (except ratios and percentages)