Skip to main content
logo
PREOS Global Office Real Estate & Technology AG (MUN:PAG)
Germany flag Germany · Delayed Price · Currency is EUR
0.0020
0.00 (0.00%)
At close: Jan 29, 2026

MUN:PAG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2022FY 2021FY 2020FY 2019FY 2018
Period Ending
Dec '22 Dec '21 Dec '20 Dec '19 Dec '18
Net Income
---62.788.25
Depreciation & Amortization
---0.05-
Gain (Loss) on Sale of Assets
----2.99-
Gain (Loss) on Sale of Investments
---13.640.25
Asset Writedown
----101.68-8.26
Income (Loss) on Equity Investments
---0.590.02
Change in Accounts Receivable
----0.83-0.02
Change in Accounts Payable
---0.320.05
Change in Other Net Operating Assets
---9.3522.44
Other Operating Activities
----4.31-2.97
Operating Cash Flow
----9.222.48
Acquisition of Real Estate Assets
----243.15-22.53
Sale of Real Estate Assets
---15.53-
Net Sale / Acq. of Real Estate Assets
----227.62-22.53
Cash Acquisition
----32.71-1.47
Other Investing Activities
----00
Investing Cash Flow
----209.22-41.36
Long-Term Debt Issued
---279.27-
Long-Term Debt Repaid
----0.78-
Net Debt Issued (Repaid)
---278.49-
Issuance of Common Stock
----19.85
Net Cash Flow
---60.080.97
Cash Interest Paid
---7.920
Cash Income Tax Paid
---0.170.01
Levered Free Cash Flow
----18.83-11.75
Unlevered Free Cash Flow
----7.5-11.7
Change in Working Capital
---22.7325.21
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.