TAG IMMOBILIEN AG (TEG.DE) Stock Cash Flow

FRA:TEG • DE0008303504

15.985 EUR
+0.04 (+0.22%)
Last: Feb 17, 2026, 09:01 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TEG.DE Net Income ChartTEG.DE Net Income over time chart
397.90M122.08M-410.94M117.28M585.60M
Depreciation Amortization
TEG.DE Depreciation Amortization ChartTEG.DE Depreciation Amortization over time chart
13.66M12.74M11.84M10.63M8.84M
Income Taxes - Deferred
TEG.DE Income Taxes - Deferred ChartTEG.DE Income Taxes - Deferred over time chart
-88.75M-43.37M-119.45M10.95M128.24M
Change In Working Capital
TEG.DE Change In Working Capital ChartTEG.DE Change In Working Capital over time chart
-317.26M-99.31M2.53M-96.22M-86.23M
Interest Paid
TEG.DE Interest Paid ChartTEG.DE Interest Paid over time chart
70.23M60.09M59.44M52.70M43.29M
Taxes Paid
TEG.DE Taxes Paid ChartTEG.DE Taxes Paid over time chart
N/A50.31M21.27M3.87M34.88M
Other non cash items
TEG.DE Other non cash items ChartTEG.DE Other non cash items over time chart
69.83M149.88M807.96M90.92M-472.42M
OPERATING CASH FLOW
TEG.DE OPERATING CASH FLOW ChartTEG.DE OPERATING CASH FLOW over time chart
75.38M142.03M291.94M133.56M164.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TEG.DE Capital Expenditure ChartTEG.DE Capital Expenditure over time chart
-291.82M-218.46M-7.16M-8.64M-11.67M
Other Investing Activity
TEG.DE Other Investing Activity ChartTEG.DE Other Investing Activity over time chart
94.64M134.47M125.05M-552.59M-260.55M
INVESTING CASH FLOW
TEG.DE INVESTING CASH FLOW ChartTEG.DE INVESTING CASH FLOW over time chart
-197.19M-83.99M117.89M-561.23M-272.22M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TEG.DE Debt Issued/Reduced ChartTEG.DE Debt Issued/Reduced over time chart
843.79M416.33M-523.73M522.51M114.20M
Stock Issued/Repurchased
TEG.DE Stock Issued/Repurchased ChartTEG.DE Stock Issued/Repurchased over time chart
182.50M-1.16M419.00K202.16M315.00K
Dividend Paid
TEG.DE Dividend Paid ChartTEG.DE Dividend Paid over time chart
N/AN/A0.00-136.15M-128.81M
Other Financing Activity
TEG.DE Other Financing Activity ChartTEG.DE Other Financing Activity over time chart
-167.18M-1.09M-6.10M-15.00M-105.00M
FINANCING CASH FLOW
TEG.DE FINANCING CASH FLOW ChartTEG.DE FINANCING CASH FLOW over time chart
804.31M414.08M-529.40M573.51M-119.30M
 
Exchange Rate Effect
TEG.DE Exchange Rate Effect ChartTEG.DE Exchange Rate Effect over time chart
N/A1.37M8.28M-1.25M1.58M
CHANGE IN CASH
TEG.DE CHANGE IN CASH ChartTEG.DE CHANGE IN CASH over time chart
683.57M473.49M-111.29M144.59M-225.92M
 
FREE CASH FLOW
Operating Cash Flow
TEG.DE Operating Cash Flow ChartTEG.DE Operating Cash Flow over time chart
75.38M142.03M291.94M133.56M164.03M
Capital Expenditure
TEG.DE Capital Expenditure ChartTEG.DE Capital Expenditure over time chart
-291.82M-218.46M-7.16M-8.64M-11.67M
FREE CASH FLOW
TEG.DE FREE CASH FLOW ChartTEG.DE FREE CASH FLOW over time chart
-216.45M-76.44M284.78M124.92M152.35M

All data in EUR

Charts

TEG.DE Operating and Free Cash Flow chartTEG.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M -200M