TLG — TLG Immobilien AG Cashflow Statement

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Last trade - 00:00

FinancialsSpeculativeMid Cap

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 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	814	649	417	41.8	-701
Depreciation
Non-Cash Items	-642	-494	-289	65.3	807
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-40.9	-55.7	26.4	72	-46.3
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	132	101	157	181	60.6
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	-1,552	372	586	662	411
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	-1,554	371	586	662	411
Financing Cash Flow Items	798	-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 Activities	1,792	-472	-960	-1,008	-223
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	370	0.075	-218	-165	249