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TAG Immobilien AG (DE:TEG)
XETRA:TEG
Germany Market
TEG
T Immobilien
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T Immobilien (TEG) Cash flow

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T Immobilien Cash Flow

DE:TEG's free cash flow for Q3 2024 was €36.58M. For the 2024 fiscal year, DE:TEG's free cash flow was decreased by €159.86M and operating cash flow was €39.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 291.94M€ 133.56M€ 164.03M€ 253.99M€ 154.41M
Investing Cash Flow
€ 117.89M€ -561.23M€ -272.22M€ -215.69M€ -206.61M
Financing Cash Flow
€ -529.40M€ 573.51M€ -119.30M€ 196.77M€ 51.87M
End Cash Position
€ 127.40M€ 238.69M€ 94.10M€ 320.02M€ 88.69M
Free Cash Flow
€ 284.78M€ 124.92M€ 152.35M€ 241.15M€ 143.52M
Currency in EUR

T Immobilien Cash Flow

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