TEG — TAG Immobilien AG Cashflow Statement
0.000.00%
Last trade - 00:00- €2.69bn
- €5.86bn
- €489.13m
Annual cashflow statement for TAG Immobilien AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 586 | 117 | -411 | 122 | 90.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -472 | 90.9 | 808 | 150 | -121 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86.2 | -96.2 | 2.53 | -99.3 | -63.9 |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 164 | 134 | 292 | 142 | 231 |
| Capital Expenditures | -11.7 | -8.64 | -7.16 | -218 | -275 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -261 | -553 | 125 | 134 | -83.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -272 | -561 | 118 | -84 | -359 |
| Financing Cash Flow Items | -105 | -15 | -6.1 | -1.09 | -10.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -119 | 574 | -529 | 414 | 723 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -226 | 145 | -111 | 473 | 596 |