Consus Real Estate AG
XETRA:CC1
Consus Real Estate AG
XETRA:CC1
Price:
0.16
EUR
-6.16%
Market Closed
Market Cap:
€14.6k
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Consus Real Estate AG
XETRA:CC1
|
DE |
Cash Flow Statement
Cash Flow Statement
Consus Real Estate AG
Consus Real Estate AG
Currency: EUR
| Jun-2020 | Sep-2020 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
4
|
(72)
|
|
| Depreciation & Amortization |
14
|
10
|
|
| Other Non-Cash Items |
261
|
221
|
|
| Cash Taxes Paid |
13
|
15
|
|
| Cash Interest Paid |
345
|
215
|
|
| Change in Working Capital |
(436)
|
(465)
|
|
| Cash from Operating Activities |
(156)
N/A
|
(306)
-96%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(7)
|
(5)
|
|
| Other Items |
(264)
|
(53)
|
|
| Cash from Investing Activities |
(270)
N/A
|
(58)
+78%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
(14)
|
|
| Net Issuance of Debt |
797
|
565
|
|
| Other |
(345)
|
(215)
|
|
| Cash from Financing Activities |
438
N/A
|
336
-23%
|
|
| Change in Cash | |||
| Net Change in Cash |
12
N/A
|
(29)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(163)
N/A
|
(311)
-91%
|
|
Switch to:
Switch to:
See Also
Discover More
