PAG — PREOS Global Office Real Estate & Technology AG Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €0.45m
- €284.25m
- €0.08m
Annual cashflow statement for PREOS Global Office Real Estate & Technology AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 39 W | 12 M | — | — | — |
| Source: | ARS | ARS | |||
| Standards: | IFRS | IFRS | — | — | — |
| Status: | Final | Final | fx Preliminary | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 3.55 | 66.3 | — | — | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7.38 | -98.3 | — | — | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.8 | 8.84 | — | — | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.02 | -9.2 | — | — | — |
| Capital Expenditures | -0.062 | -0.353 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -60.1 | -209 | — | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.2 | -209 | — | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.5 | 278 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.7 | 60.1 | — | — | — |