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NZX 50
11,627.86
-54.53
(-0.47%)
NZD/USD
0.6118
-0.0003
(-0.04%)
ALL ORDS
7,975.10
-64.80
(-0.81%)
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80.96
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2,338.00
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PREOS Global Office Real Estate & Technology AG (PAG.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0390
0.0000
(0.00%)
As of 03:29PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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