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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
PPI Public Property Invest AB (CHIX:PUBLIo) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
PPI Public Property Invest AB's net income from continuing operations for the
three
months ended in Jun. 2026 was kr-27 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
PPI Public Property Invest AB's depreciation, depletion and amortization for the
three
months ended in Jun. 2026 was kr0 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
PPI Public Property Invest AB's change in working capital for the
three
months ended in Jun. 2026 was kr45 Mil. It means PPI Public Property Invest AB's working capital
increased by kr45 Mil
from Mar. 2026 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
PPI Public Property Invest AB's cash flow from deferred tax for the
three
months ended in Jun. 2026 was kr0 Mil.
PPI Public Property Invest AB's cash from discontinued operating Activities for the
three
months ended in Jun. 2026 was kr0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
PPI Public Property Invest AB's asset impairment charge for the
three
months ended in Jun. 2026 was kr0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
PPI Public Property Invest AB's stock based compensation for the
three
months ended in Jun. 2026 was kr0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
PPI Public Property Invest AB's cash flow from others for the
three
months ended in Jun. 2026 was kr630 Mil.
PPI Public Property Invest AB Cash Flow from Operations Related Terms
PPI Public Property Invest AB Cash Flow from Operations Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PPI Public Property Invest AB Cash Flow from Operations Chart
PPI Public Property Invest AB Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
PPI Public Property Invest AB's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr1,802 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of kr1,802 Mil mean?
PPI Public Property Invest AB (CHIX:PUBLIO) has a Cash Flow from Operations of kr1,802 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PPI Public Property Invest AB and its competitors.
Is PPI Public Property Invest AB's Cash Flow from Operations too high?
PPI Public Property Invest AB's current Cash Flow from Operations is kr1,802 Mil. Overall, PPI Public Property Invest AB has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does PPI Public Property Invest AB's Cash Flow from Operations compare to CBRE and BEKE?
PPI Public Property Invest AB's Cash Flow from Operations of kr1,802 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Real Estate company?
A good Cash Flow from Operations depends on the Real Estate industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PPI Public Property Invest AB and its competitors. PPI Public Property Invest AB's current Cash Flow from Operations is kr1,802 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PPI Public Property Invest AB stock overvalued right now?
PPI Public Property Invest AB (CHIX:PUBLIO) has a current Cash Flow from Operations of kr1,802 Mil. The current Cash Flow from Operations is kr1,802 Mil. PPI Public Property Invest AB's overall GF Score™ is 10/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For PPI Public Property Invest AB (CHIX:PUBLIO), the current Cash Flow from Operations is kr1,802 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
PPI Public Property Invest AB is a Swedish real estate company that owns, manages, and develops properties leased primarily to public-sector tenants. Its portfolio consists largely of properties in central locations across Sweden and the wider Nordic region, housing essential public functions such as elderly care homes, police stations, courts, healthcare facilities, and government offices. Tenants are predominantly municipalities, state agencies, regions, and other public institutions, which typically sign long-term leases. The company generates revenue mainly through rental income from these leases, complemented by property management and value-enhancing development activities. Its strategy focuses on stable, long-duration cash flows underpinned by public-sector counterparties and on acquiring or developing properties suited to public-service use in attractive urban locations.
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