TLG — TLG Immobilien AG Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMid Cap
- €1.62bn
- €2.07bn
- €143.84m
Annual cashflow statement for TLG 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 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 | 649 | 417 | 41.8 | -701 | -9.99 |
| Depreciation | |||||
| Non-Cash Items | -494 | -289 | 65.3 | 807 | 93.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.7 | 26.4 | 72 | -46.3 | -21.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 101 | 157 | 181 | 60.6 | 62.6 |
| Capital Expenditures | -1.26 | -0.322 | -0.187 | -0.035 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 372 | 586 | 662 | 411 | 133 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 371 | 586 | 662 | 411 | 133 |
| Financing Cash Flow Items | -22.1 | -20.4 | -607 | -0.323 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -472 | -960 | -1,008 | -223 | -321 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.075 | -218 | -165 | 249 | -125 |