DEMIRE Deutsche Mittelstand Real Estate AG (XTER:DMRE) Change In Working Capital : €7.8 Mil (TTM As of Sep. 2023)

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What is DEMIRE Deutsche Mittelstand Real Estate AG Change In Working Capital?

DEMIRE Deutsche Mittelstand Real Estate AG's change in working capital for the quarter that ended in Sep. 2023 was €1.1 Mil.

DEMIRE Deutsche Mittelstand Real Estate AG's change in working capital for the fiscal year that ended in Dec. 2022 was €1.6 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

DEMIRE Deutsche Mittelstand Real Estate AG Change In Working Capital Historical Data

The historical data trend for DEMIRE Deutsche Mittelstand Real Estate AG's Change In Working Capital can be seen below:

* 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 Change In Working Capital Chart

DEMIRE Deutsche Mittelstand Real Estate AG Annual Data

Trend

Mar13

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Working Capital

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7.03

-7.40

-14.56

6.27

1.59

DEMIRE Deutsche Mittelstand Real Estate AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Working Capital	Get a 7-Day Free Trial															-2.60	9.96	0.42	-3.68	1.05

DEMIRE Deutsche Mittelstand Real Estate AG Change In Working Capital Calculation

Change In Working Capital 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 €7.8 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

DEMIRE Deutsche Mittelstand Real Estate AG Change In Working Capital Related Terms

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DEMIRE Deutsche Mittelstand Real Estate AG (XTER:DMRE) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » DEMIRE Deutsche Mittelstand Real Estate AG (XTER:DMRE) » Definitions » Change In Working Capital

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DMRE:Germany DMRE:Germany

Address

Robert-Bosch-Straße 11, Langen, Frankfurt, DEU, D-63225

Website

https://www.demire.ag

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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