PREOS Global Office Real Estate & Technology AG
XMUN:PAG
PREOS Global Office Real Estate & Technology AG
XMUN:PAG
Price:
0.015
EUR
-25%
Market Cap:
€1.1m
Cash Flow Statement
Cash Flow Statement
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
Currency: EUR
| Jun-2020 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
75
|
|
| Depreciation & Amortization |
0
|
|
| Change in Deffered Taxes |
22
|
|
| Other Non-Cash Items |
(120)
|
|
| Cash Taxes Paid |
1
|
|
| Cash Interest Paid |
18
|
|
| Change in Working Capital |
(14)
|
|
| Cash from Operating Activities |
(37)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(0)
|
|
| Other Items |
(239)
|
|
| Cash from Investing Activities |
(239)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
288
|
|
| Cash from Financing Activities |
288
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
13
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(37)
N/A
|
|
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