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PREOS Global Office Real Estate & Technology AG (MUN:PAG)
Germany flag Germany · Delayed Price · Currency is EUR
0.0310
+0.0050 (19.23%)
At close: Mar 5, 2026

MUN:PAG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 2017 - 2014
Period Ending
 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2017 - 2014
Net Income
---62.788.25
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Depreciation & Amortization
---0.05-
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Gain (Loss) on Sale of Assets
----2.99-
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Gain (Loss) on Sale of Investments
---13.640.25
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Asset Writedown
----101.68-8.26
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Income (Loss) on Equity Investments
---0.590.02
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Change in Accounts Receivable
----0.83-0.02
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Change in Accounts Payable
---0.320.05
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Change in Other Net Operating Assets
---9.3522.44
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Other Operating Activities
----4.31-2.97
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Operating Cash Flow
----9.222.48
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Acquisition of Real Estate Assets
----243.15-22.53
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Sale of Real Estate Assets
---15.53-
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Net Sale / Acq. of Real Estate Assets
----227.62-22.53
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Cash Acquisition
----32.71-1.47
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Other Investing Activities
----00
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Investing Cash Flow
----209.22-41.36
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Long-Term Debt Issued
---279.27-
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Long-Term Debt Repaid
----0.78-
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Net Debt Issued (Repaid)
---278.49-
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Issuance of Common Stock
----19.85
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Net Cash Flow
---60.080.97
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Cash Interest Paid
---7.920
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Cash Income Tax Paid
---0.170.01
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Levered Free Cash Flow
----18.83-11.75
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Unlevered Free Cash Flow
----7.5-11.7
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Change in Working Capital
---22.7325.21
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Source: S&P Capital IQ. Real Estate template. Financial Sources.