TAG Immobilien AG (TAGOF)
PNK: TAGOF
· Real-Time Price · USD
13.30
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
T Immobilien AG Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 91.9M | 37.3M | -57.64M | 52.86M | -136.13M | 29.89M | -337.82M | 33.12M | -217.57M | 33.06M | 269.49M | 32.3M | 223.23M | 38.25M | 289.57M | 34.55M |
Depreciation & Amortization | 3.37M | 3.24M | 3.19M | 2.94M | 3.17M | 3M | 2.94M | 2.72M | 2.64M | 2.78M | 2.78M | 2.43M | 2.41M | 2.32M | 2.14M | 1.96M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 708K | n/a | n/a | n/a |
Other Working Capital | -50.31M | -67.44M | -14.1M | -18.72M | -63.13M | -29.79M | -39.12M | 9.21M | -173.9M | 8.67M | 83.33M | -14.41M | 67.97M | 12.74M | 57.55M | 19.72M |
Other Non-Cash Items | -20.63M | -5.77M | 134.34M | -320K | 252.73M | 18.34M | 461.08M | 6.38M | 382.24M | -3.65M | -269.42M | 5.08M | -257.84M | -965K | -311.14M | 3.32M |
Deferred Income Tax | n/a | n/a | n/a | 3.77M | n/a | n/a | n/a | n/a | -53.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -97.39M | 4.27M | -70.88M | 57.48M | 81.28M | -13.69M | -121.29M | 6.22M | -44.46M | -37.19M | 50.83M | -24.1M | 72.15M | -19.29M | 76.37M | 6.28M |
Operating Cash Flow | -22.74M | 39.04M | 9.01M | 116.72M | 201.04M | 37.55M | 4.91M | 48.44M | 69.16M | -4.99M | 53.68M | 15.71M | 40.66M | 20.32M | 56.94M | 46.12M |
Capital Expenditures | -3.58M | -2.46M | -3.22M | -2.28M | -2.27M | -1.61M | -1.28M | -2M | -2.67M | -2.6M | -1M | -2.36M | -4.07M | n/a | -1.03M | -3.08M |
Cash Acquisitions | n/a | -3.49M | n/a | n/a | -171.72M | 21.56M | n/a | n/a | -234.87M | n/a | n/a | -401.43M | -67.92M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.23M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 118K | 413K | 67K | 68K | 570K | 68K | 412K | 68K | 195K | 533K | 68K | 68K | 367K | 68K | 330K | 68K |
Other Investing Acitivies | -45.36M | 11.31M | -34.85M | -6.23M | 187.22M | -460K | 122.27M | -38.83M | 217.1M | -44.86M | -45.76M | -34.77M | -66.99M | -57.99M | -45.54M | -34.61M |
Investing Cash Flow | -48.82M | 5.77M | -34.78M | -6.16M | 16.08M | 21.17M | 121.4M | -40.76M | -20.24M | -46.94M | -45.69M | -448.37M | -134.55M | -57.92M | -45.21M | -34.54M |
Debt Repayment | 8.17M | 471.29M | -3M | -53.87M | -203.89M | -42.25M | -108.96M | -164.19M | 110.84M | -299.68M | 151.99M | 562.1M | -21.1M | -14.98M | -18.7M | 70.42M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -136.15M | n/a | n/a | n/a | -128.81M | n/a |
Other Financial Acitivies | -2.84M | -1.27M | -3.24M | n/a | -3.96M | -3.17M | -60K | -3.34M | -1.77M | 187.76M | -940K | -975K | -5M | -712K | -1K | -713K |
Financial Cash Flow | 4.16M | 470.03M | -6.24M | -53.87M | -207.43M | -45.42M | -109.02M | -167.53M | 109.41M | -111.92M | 14.9M | 561.13M | -26.11M | -15.7M | -147.2M | 69.7M |
Net Cash Flow | -67.29M | 515.37M | -32.2M | 57.59M | 16.18M | 11.17M | 20.93M | -159.57M | 160.92M | -166.8M | 22.48M | 127.99M | -116.81M | -55.48M | -134.66M | 81.03M |
Free Cash Flow | -26.32M | 36.58M | 5.79M | 114.44M | 198.77M | 35.95M | 3.62M | 46.44M | 66.49M | -7.6M | 52.68M | 13.35M | 36.59M | 16.82M | 55.91M | 43.03M |