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PREOS Global Office Real Estate & Technology AG (DE:PAG)
XETRA:PAG
Germany Market
PAG
PREOS Global Office Real Estate & Technology AG
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PREOS Global Office Real Estate & Technology AG (PAG) Cash flow

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PREOS Global Office Real Estate & Technology AG Cash Flow

DE:PAG's free cash flow for Q4 2021 was €―. For the 2021 fiscal year, DE:PAG's free cash flow was decreased by €0.00 and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
---€ -9.20M€ 22.48M
Investing Cash Flow
---€ -209.22M€ -41.36M
Financing Cash Flow
---€ 278.49M€ 19.85M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
---€ 61.41M€ 1.33M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
---€ 0.00€ 19.85M
Issuance Of Debt
---€ 279.27M€ 0.00
Repayment Of Debt
---€ -732.27K€ 0.00
Free Cash Flow
---€ -9.55M€ 22.48M
Domestic Sales
-----
Foreign Sales
-----
Currency in EUR

PREOS Global Office Real Estate & Technology AG Cash Flow

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