TEG — TAG Immobilien AG Cashflow Statement
0.000.00%
Last trade - 00:00- €2.11bn
- €5.40bn
- €462.29m
- 48
- 49
- 83
- 66
Annual cashflow statement for TAG Immobilien AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 456 | 403 | 586 | 117 | -411 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -341 | -212 | -472 | 90.9 | 808 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.5 | -10.8 | -86.2 | -96.2 | 2.53 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 154 | 254 | 164 | 134 | 292 |
| Capital Expenditures | -10.9 | -12.8 | -11.7 | -8.64 | -7.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -196 | -203 | -261 | -553 | 125 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -207 | -216 | -272 | -561 | 118 |
| Financing Cash Flow Items | -127 | -252 | -105 | -15 | -6.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51.9 | 197 | -119 | 574 | -529 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.33 | 231 | -226 | 145 | -111 |