PAG — PREOS Global Office Real Estate & Technology AG Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €0.62m
- €284.42m
- €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 | |
|---|---|---|
| Period Length: | 39 W | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| 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 |