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Presidio Property Trust (DE:3KM0)
STUTTGART:3KM0
Germany Market
3KM0
Presidio Property Trust
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Presidio Property Trust (3KM0) Cash flow

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Presidio Property Trust Cash Flow

DE:3KM0's free cash flow for Q2 2026 was $1.15M. For the 2026 fiscal year, DE:3KM0's free cash flow was decreased by $1.15M and operating cash flow was $982.04K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Mar 22
Operating Cash Flow
$ 417.87K$ -728.06K$ 1.49M$ 928.82K$ 2.37M
Investing Cash Flow
$ 13.49M$ 12.87M$ 120.31M$ -126.38M$ 24.20M
Financing Cash Flow
$ -14.52M$ -10.61M$ -131.81M$ 127.26M$ -23.42M
End Cash Position
$ 7.42M$ 8.04M$ 6.51M$ 16.52M$ 14.70M
Free Cash Flow
$ 417.87K$ -728.06K$ 1.49M$ -1.18M$ 2.37M
Currency in USD

Presidio Property Trust Cash Flow