Dinkelacker AG (BST:DWB)
Germany
· Delayed Price · Currency is EUR 1,060.00
-60.00 (-5.36%)
At close: Mar 9, 2026
Dinkelacker AG Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | - | 9.58 | 10.74 | 9.35 | 9.28 | 8.97 | Upgrade
|
| Depreciation & Amortization | - | 3.26 | 3.53 | 3.08 | 2.72 | 2.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.01 | -1.45 | -0 | -0.25 | -0.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.42 | -0.48 | -0.47 | -0.47 | -0.54 | Upgrade
|
| Asset Writedown | - | 0.3 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | - | 0.05 | -0.14 | 0.19 | -0.06 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.06 | -0.18 | - | - | -0.9 | Upgrade
|
| Other Operating Activities | - | 2.08 | 1.6 | -0 | -0.03 | 0.38 | Upgrade
|
| Operating Cash Flow | - | 12.69 | 13.3 | 12.73 | 11.02 | 9.89 | Upgrade
|
| Operating Cash Flow Growth | - | -4.65% | 4.52% | 15.46% | 11.44% | -7.59% | Upgrade
|
| Acquisition of Real Estate Assets | - | -2.77 | -1.45 | -3.59 | -3.56 | -2.77 | Upgrade
|
| Sale of Real Estate Assets | - | 0.01 | 2.17 | 0.01 | 0.39 | 0.42 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -2.76 | 0.72 | -3.58 | -3.17 | -2.35 | Upgrade
|
| Cash Acquisition | - | - | - | -19.99 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | - | 0.1 | Upgrade
|
| Other Investing Activities | - | 0.41 | 0.4 | 0.4 | 0.37 | 0.51 | Upgrade
|
| Investing Cash Flow | - | -2.34 | 1.12 | -23.17 | -2.8 | -1.74 | Upgrade
|
| Long-Term Debt Issued | - | 2.5 | - | 29.5 | 2.9 | 2.6 | Upgrade
|
| Long-Term Debt Repaid | - | -1.08 | -2.56 | -8.99 | -1.2 | -1.18 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.42 | -2.56 | 20.51 | 1.7 | 1.42 | Upgrade
|
| Common Dividends Paid | - | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | Upgrade
|
| Other Financing Activities | - | -2.06 | -1.68 | -0.64 | -0.62 | -0.64 | Upgrade
|
| Net Cash Flow | - | 0.39 | 0.86 | 0.12 | -0.02 | -0.38 | Upgrade
|
| Cash Interest Paid | - | 2.03 | 1.65 | 0.61 | 0.59 | 0.6 | Upgrade
|
| Cash Income Tax Paid | - | 1.87 | 1.94 | 1.62 | 2.11 | 1.95 | Upgrade
|
| Levered Free Cash Flow | - | 7.52 | 8.36 | 7.3 | 5.51 | 5.79 | Upgrade
|
| Unlevered Free Cash Flow | - | 8.91 | 9.49 | 7.78 | 5.87 | 6.17 | Upgrade
|
| Change in Working Capital | - | -2.12 | -0.63 | 0.77 | -0.22 | -1.31 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.