PREOS Global Office Real Estate & Technology AG
FSX:PAG.DE
0.02 (EUR) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -214.476 | -24.477 | 83.089 | 62.78 | 8.248 | 0.002 | -0.002 | 0 | -0 |
| Depreciation & Amortization
| 0.192 | 0.192 | 0.061 | 0.056 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 13.893 | 2.632 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 6.95 | 25.209 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -0.834 | -0.018 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 4.976 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0.324 | 0.054 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 7.46 | 20.198 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 214.476 | 24.477 | -83.089 | -92.252 | -13.607 | -0.002 | 0.002 | -0 | 0 |
| Operating Cash Flow
| 0.384 | 0.384 | 0.122 | -9.195 | 22.483 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0.353 | -22.525 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 17.9 | 0.233 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -242.797 | -1.706 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 15.52 | -17.362 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.515 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | -209.215 | -41.36 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | -278.536 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 19.85 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 278.491 | 19.85 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -60.02 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.195 | -0.526 | -60.767 | 60.08 | 0.973 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 2.316 | 0.121 | 0.647 | 61.414 | 1.333 | 0 | 0 | 0 | 0 |