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TAG Immobilien AG (GB:0JK4)
LSE:0JK4
0JK4
T Immobilien
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Holding GB:0JK4?
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T Immobilien (0JK4) Cash flow

1 Followers

T Immobilien Cash Flow

GB:0JK4's free cash flow for Q4 2022 was €66.49M. For the 2022 fiscal year, GB:0JK4's free cash flow was decreased by €-124.92M and operating cash flow was €69.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 133.56M-€ 133.56M€ 164.03M€ 253.99M€ 154.41M
Investing Cash Flow
€ -561.23M-€ -561.23M€ -272.22M€ -215.69M€ -206.61M
Financing Cash Flow
€ 573.51M-€ 573.51M€ -119.30M€ 196.77M€ 51.87M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 783.11M-€ 238.69M€ 94.10M€ 320.02M€ 88.69M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 202.16M-€ 202.16M€ 315.00K€ 487.00K€ 317.00K
Issuance Of Debt
€ 1.35B-€ 1.35B€ 390.43M€ 965.01M€ 335.66M
Repayment Of Debt
€ -820.34M-€ -820.34M€ -372.67M€ -639.61M€ -170.47M
Free Cash Flow
€ 124.92M-€ 124.92M€ 152.35M€ 241.15M€ 143.52M
Domestic Sales
------
Foreign Sales
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Currency in EUR

T Immobilien Cash Flow

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