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Tag Immobilien AG (TEGG)

Symbol	Exchange	Currency
TEGG	Xetra	EUR	Delayed
TEGd	BATS Europe	EUR	Delayed
0JK4	London	EUR	Real-time
TEGG	TradeGate	EUR	Delayed
TEGG	Frankfurt	EUR	Delayed
TEGG	Hamburg	EUR	Delayed
TEGG	Vienna	EUR	Real-time

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16.39 +0.08 +0.49%

10:36:21 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 175,927
Bid/Ask: 16.37 / 16.40
Day's Range: 16.36 - 16.54

Type: Equity

Market: Germany

ISIN: DE0008303504

WKN: 830350

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TEGG Latest Cash Flow Statement

Use the Tag Immobilien AG cash flow statement to assess the changes in TEGG's cash and cash equivalents.

The TEGG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Tag Immobilien free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

-57.64

51.62

-127.41

28.87

Cash From Operating Activities

9.01

116.72

201.04

37.56

Depreciation/Depletion	3.18	2.94	0.874	3
Amortization	-	-	2.29	-
Deferred Taxes	-21.93	3.77	-40.4	-0.995
Non-Cash Items	134.34	4.69	244	20.36
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	6.54	7.73	6.79	8.03
Cash Interest Paid	16.86	8.38	18.08	6.8
Changes in Working Capital	-70.88	57.48	81.28	-14.68

Cash From Investing Activities

-34.78

-6.16

16.08

21.17

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-34.78	-6.16	16.08	21.17

Cash From Financing Activities

-6.24

-53.87

-207.42

-45.42

Financing Cash Flow Items	-	-	-1.18	-1.51
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.003	0.419	-
Issuance (Retirement) of Debt, Net	-6.24	-53.87	-206.66	-43.91

Foreign Exchange Effects

0.7

-0.7

Net Change in Cash

-32.2

57.59

16.18

11.17

Beginning Cash Balance

181.22

127.55

112.43

101.23

Ending Cash Balance

149.03

185.15

128.6

112.4

Free Cash Flow

-89.22

110.97

244.51

35.05

Free Cash Flow Growth

-180.4

-54.62

597.69

-71.11

Free Cash Flow Yield

0.389

5.25

8.68

2.06

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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