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TLG Immobilien AG (GB:0R3N)
LSE:0R3N
0R3N
TLG Immobilien
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Holding GB:0R3N?
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TLG Immobilien (0R3N) Cash flow

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TLG Immobilien Cash Flow

GB:0R3N's free cash flow for Q2 2021 was €―. For the 2021 fiscal year, GB:0R3N's free cash flow was decreased by €56.32M 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
€ 70.78M€ 156.52M€ 101.14M€ 131.92M€ 130.01M€ 46.05M
Investing Cash Flow
€ 400.30M€ 585.62M€ 370.73M€ -1.55B€ -129.75M€ -128.64M
Financing Cash Flow
€ -469.77M€ -959.68M€ -471.80M€ 1.79B€ -47.84M€ 215.65M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.33B€ 306.48M€ 524.02M€ 523.95M€ 153.89M€ 201.48M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 810.31M€ 0.00€ 257.67M
Issuance Of Debt
€ 34.91M€ 0.00€ 59.89M€ 1.33B€ 56.20M€ 619.02M
Repayment Of Debt
€ -399.99M€ -282.36M€ -401.93M€ -237.24M€ -19.40M€ -601.71M
Free Cash Flow
€ 69.83M€ 156.19M€ 99.88M€ 130.40M€ 128.31M€ 43.80M
Domestic Sales
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Foreign Sales
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Currency in EUR

TLG Immobilien Cash Flow

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