What is DEMIRE Deutsche Mittelstand Real Estate AG Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Sep. 2023,
DEMIRE Deutsche Mittelstand Real Estate AG paid€0.0 Mil more to buy back shares than it received from issuing new shares.
It received€0.0 Mil from issuing more debt.
It paid€0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0.0 Mil from paying cash dividends to shareholders.
It spent€3.5 Mil on other financial activities.
In all, DEMIRE Deutsche Mittelstand Real Estate AGspent€3.5 Mil on financial activities for the
three
months ended in Sep. 2023.
DEMIRE Deutsche Mittelstand Real Estate AG Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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DEMIRE Deutsche Mittelstand Real Estate AG Cash Flow from Financing Chart
DEMIRE Deutsche Mittelstand Real Estate AG Annual Data
DEMIRE Deutsche Mittelstand Real Estate AG Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-82.8 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
DEMIRE Deutsche Mittelstand Real Estate AG (XTER:DMRE) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
DEMIRE Deutsche Mittelstand Real Estate AG's issuance of stock for the
three
months ended in Sep. 2023 was €0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
DEMIRE Deutsche Mittelstand Real Estate AG's repurchase of stock for the
three
months ended in Sep. 2023 was €0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
DEMIRE Deutsche Mittelstand Real Estate AG's net issuance of debt for the
three
months ended in Sep. 2023 was €0.0 Mil.
DEMIRE Deutsche Mittelstand Real Estate AG received€0.0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
DEMIRE Deutsche Mittelstand Real Estate AG's net issuance of preferred for the
three
months ended in Sep. 2023 was €0.0 Mil.
DEMIRE Deutsche Mittelstand Real Estate AG paid€0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
DEMIRE Deutsche Mittelstand Real Estate AG's cash flow for dividends for the
three
months ended in Sep. 2023 was €0.0 Mil.
DEMIRE Deutsche Mittelstand Real Estate AG received€0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
DEMIRE Deutsche Mittelstand Real Estate AG's other financing for the
three
months ended in Sep. 2023 was €-3.5 Mil.
DEMIRE Deutsche Mittelstand Real Estate AG spent€3.5 Mil on other financial activities.
DEMIRE Deutsche Mittelstand Real Estate AG Cash Flow from Financing Related Terms
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DEMIRE Deutsche Mittelstand Real Estate AG (XTER:DMRE) Business Description
DEMIRE Deutsche Mittelstand Real Estate AG is a Germany-based commercial real estate company. It focuses on German real estate market and is an investor and property holder in the segment for secondary locations where its activities include acquisition management and rental of commercial properties. The company concentrates on office, retail, hotel and logistics, real estate and owns properties in medium-sized cities and locations bordering metropolitan areas across Germany, such as in the Munich, Freiburg, Rostock, Dusseldorf, Bonn, Hamburg, Berlin and Dresden areas. The Company's particular strength lies in realizing the potential of the properties at these locations while focusing on a range of properties that appeals to both regional and international tenants.
DEMIRE Deutsche Mittelstand Real Estate AG (XTER:DMRE) Headlines
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