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Consus Real Estate AG (GB:0W6K)
LSE:0W6K
UK Market
0W6K
Consus Real Estate AG
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Consus Real Estate AG (0W6K) Cash flow

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Consus Real Estate AG Cash Flow

GB:0W6K's free cash flow for Q3 2020 was €-26.25M. For the 2020 fiscal year, GB:0W6K's free cash flow was decreased by €-265.65M and operating cash flow was €-26.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17
Operating Cash Flow
€ -306.25M€ -74.10M€ 133.41M€ -4.62M
Investing Cash Flow
€ -58.29M€ -205.73M€ 23.63M€ -222.11M
Financing Cash Flow
€ 335.93M€ 338.85M€ -136.77M€ 281.78M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
€ 547.88M€ 150.61M€ 91.60M€ 71.34M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-€ 0.00€ 128.73M€ 33.00M
Issuance Of Debt
€ 1.35B€ 1.79B€ 535.93M€ 261.35M
Repayment Of Debt
€ -782.62M€ -1.14B€ -724.35M€ -11.36M
Free Cash Flow
€ -386.89M€ -167.55M€ 98.11M€ -4.62M
Domestic Sales
----
Foreign Sales
----
Currency in EUR

Consus Real Estate AG Cash Flow

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