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GIEAG Immobilien AG (DE:2GI)
BERLIN:2GI
Germany Market
2GI
GIEAG Immobilien AG
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GIEAG Immobilien AG (2GI) Cash flow

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GIEAG Immobilien AG Cash Flow

DE:2GI's free cash flow for Q was €―. For the fiscal year, DE:2GI's free cash flow was decreased by €33.62M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 57.17M€ 23.58M€ -99.33M€ -42.95M€ -24.94M
Investing Cash Flow
-€ 9.60M€ -201.00K€ 1.19M€ 34.62M€ -22.16M
Financing Cash Flow
-€ -36.99M€ -2.39M€ 89.34M€ 23.64M€ 49.21M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 69.18M€ 39.40M€ 18.41M€ 27.22M€ 11.91M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 218.00K€ 0.00€ 0.00€ 0.00€ 0.00
Issuance Of Debt
--€ 8.59M€ 172.46M--
Repayment Of Debt
-€ -24.30M€ 0.00€ -73.44M€ -35.57M€ -20.89M
Free Cash Flow
-€ 56.50M€ 22.88M€ -102.06M€ -45.53M€ -47.04M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

GIEAG Immobilien AG Cash Flow

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