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PREOS Global Office Real Estate & Technology AG (PAG.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.03800.0000 (0.00%)
At close: 09:40PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-214,477
-214,477
-24,477
83,089
-4,440
Depreciation & amortisation
-
-
-
-
54.429
Change in working capital
-
-
-
-
22,732
Other working capital
-
-
-
-
-9,548
Other non-cash items
-
-
-
-
5,792
Net cash provided by operating activities
-
-
-
-
-9,195
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-353.105
Acquisitions, net
-
-
-
-
-32,711
Purchases of investments
0
-
-
-
0
Other investing activities
-0.001
-
-
-
-0.001
Net cash used for investing activities
-
-
-
-
-209,215
Net change in cash
-
-
-
-
60,080
Cash at beginning of period
-
-
-
-
1,333
Cash at end of period
-
-
-
-
61,414
Free cash flow
Operating cash flow
-
-
-
-
-9,195
Capital expenditure
-
-
-
-
-353.105
Free cash flow
-
-
-
-
-9,548