Dinkelacker AG Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Net Income	11.12	9.58	10.74	9.35	9.28	Upgrade
Depreciation & Amortization	3.66	3.26	3.53	3.08	2.72	Upgrade
Gain (Loss) on Sale of Assets	-	-0.01	-1.45	-0	-0.25	Upgrade
Gain (Loss) on Sale of Investments	-0.45	-0.42	-0.48	-0.47	-0.47	Upgrade
Asset Writedown	-	0.3	-	-	-	Upgrade
Change in Accounts Payable	-0.01	0.05	-0.14	0.19	-0.06	Upgrade
Change in Other Net Operating Assets	-1.03	-2.06	-0.18	-	-	Upgrade
Other Operating Activities	0.05	2.08	1.6	-0	-0.03	Upgrade
Operating Cash Flow	13.25	12.69	13.3	12.73	11.02	Upgrade
Operating Cash Flow Growth	4.48%	-4.65%	4.52%	15.46%	11.44%	Upgrade
Acquisition of Real Estate Assets	-2.54	-2.77	-1.45	-3.59	-3.56	Upgrade
Sale of Real Estate Assets	-	0.01	2.17	0.01	0.39	Upgrade
Net Sale / Acq. of Real Estate Assets	-2.54	-2.76	0.72	-3.58	-3.17	Upgrade
Cash Acquisition	-	-	-	-19.99	-	Upgrade
Other Investing Activities	0.42	0.41	0.4	0.4	0.37	Upgrade
Investing Cash Flow	-2.12	-2.34	1.12	-23.17	-2.8	Upgrade
Long-Term Debt Issued	0.7	2.5	-	29.5	2.9	Upgrade
Long-Term Debt Repaid	-1.1	-1.08	-2.56	-8.99	-1.2	Upgrade
Net Debt Issued (Repaid)	-0.4	1.42	-2.56	20.51	1.7	Upgrade
Common Dividends Paid	-5.82	-5.82	-5.82	-5.82	-5.82	Upgrade
Other Financing Activities	-1.73	-2.06	-1.68	-0.64	-0.62	Upgrade
Net Cash Flow	-0.31	0.39	0.86	0.12	-0.02	Upgrade
Cash Interest Paid	1.69	2.03	1.65	0.61	0.59	Upgrade
Cash Income Tax Paid	1.82	1.87	1.94	1.62	2.11	Upgrade
Levered Free Cash Flow	7.76	7.67	8.36	7.3	5.51	Upgrade
Unlevered Free Cash Flow	8.82	8.95	9.49	7.78	5.87	Upgrade
Change in Working Capital	-1.13	-2.12	-0.63	0.77	-0.22	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.