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TLG Immobilien AG (DE:TLG)
HAMBURG:TLG
Holding DE:TLG?
Track your performance easily
| Jun 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 52.81M | $ 65.00M | $ 68.26M | $ 68.44M | $ 68.09M |
| Gross Profit | $ 37.67M | $ 45.84M | $ 51.02M | $ 52.94M | $ 49.79M |
| EBIT | $ 88.11M | $ 43.14M | $ 299.69M | $ 197.40M | $ 152.82M |
| EBITDA | $ 88.59M | $ 43.64M | $ 300.19M | $ 197.86M | $ 153.24M |
| Net Income Common Stockholders | $ 68.08M | $ 50.75M | $ 177.15M | $ 138.03M | $ 104.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 609.92M | $ 524.13M | $ 638.14M | $ 243.31M | $ 523.39M |
| Total Assets | $ 6.28B | $ 6.65B | $ 6.90B | $ 6.99B | $ 7.05B |
| Total Debt | $ 644.75M | $ 898.21M | $ 979.78M | $ 2.38B | $ 2.62B |
| Net Debt | $ 34.83M | $ 374.08M | $ 341.64M | $ 2.14B | $ 2.10B |
| Total Liabilities | $ 2.86B | $ 3.21B | $ 3.38B | $ 3.31B | $ 3.50B |
| Stockholders Equity | $ 3.40B | $ 3.41B | $ 3.50B | $ 3.66B | $ 3.53B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 23.08M | $ 30.28M | $ 16.48M | $ 30.04M |
| Operating Cash Flow | - | $ 23.31M | $ 30.62M | $ 16.85M | $ 30.36M |
| Investing Cash Flow | - | $ 149.54M | $ 309.54M | $ -58.78M | $ -29.57M |
| Financing Cash Flow | - | $ -215.29M | $ -16.31M | $ -238.16M | $ -2.03M |