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    TEG — TAG Immobilien AG Cashflow Statement

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    Annual cashflow statement for TAG Immobilien AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line403586117-411122
    Depreciation
    Deferred Taxes
    Non-Cash Items-212-47290.9808150
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-10.8-86.2-96.22.53-99.3
    Change in Accounts Receivable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities254164134292142
    Capital Expenditures-12.8-11.7-8.64-7.16-218
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-203-261-553125134
    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-216-272-561118-84
    Financing Cash Flow Items-252-105-15-6.1-1.09
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities197-119574-529414
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash231-226145-111473