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    TLG — TLG Immobilien AG Cashflow Statement

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    de flag iconLast trade - 00:00
    FinancialsSpeculativeMid Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for TLG 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line81464941741.8-701
    Depreciation
    Non-Cash Items-642-494-28965.3807
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-40.9-55.726.472-46.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities13210115718160.6
    Capital Expenditures-1.53-1.26-0.322-0.187-0.035
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,552372586662411
    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-1,554371586662411
    Financing Cash Flow Items798-22.1-20.4-607-0.323
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,792-472-960-1,008-223
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3700.075-218-165249