TAG Immobilien AG (TAGOF)
PNK: TAGOF
· Real-Time Price · USD
13.30
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
T Immobilien AG Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 91.9M | 37.3M | -57.64M | 52.86M | -136.13M | 29.89M | -337.82M | 33.12M | -217.57M | 33.06M | 269.49M | 32.3M | 223.23M | 38.25M | 289.57M | 34.55M | 213.48M | -23.7M | 180.71M | 32.13M | 188.49M | 34.15M | 200.44M | 33.3M | 239.64M | 30.21M | 191.68M | 26.68M | 220.03M | 19.61M | 51.93M | 22.11M | 26.56M | 134M | 22.12M | 17.99M | |
| 3.37M | 3.24M | 3.19M | 2.94M | 3.17M | 3M | 2.94M | 2.72M | 2.64M | 2.78M | 2.78M | 2.43M | 2.41M | 2.32M | 2.14M | 1.96M | 1.93M | 1.85M | 1.78M | 1.66M | 1.78M | 1.9M | 1.59M | 1.53M | 1.16M | 1.1M | 976K | 1.03M | 1.82M | 940K | 1.17M | 867K | 900K | 692K | 718K | 721K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 708K | n/a | n/a | n/a | 270K | n/a | n/a | n/a | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -50.31M | -67.44M | -14.1M | -18.72M | -63.13M | -29.79M | -39.12M | 9.21M | -173.9M | 8.67M | 83.33M | -14.41M | 67.97M | 12.74M | 57.55M | 19.72M | 23.69M | -20.66M | 53.06M | 5.5M | 26.63M | -194K | 43.38M | 8.35M | -45.56M | 7.4M | 41.85M | 2.29M | 68.32M | 6.46M | 14.46M | 1.67M | -4.76M | 48.24M | 3.97M | -199K | |
| -20.63M | -5.77M | 134.34M | -320K | 252.73M | 18.34M | 461.08M | 6.38M | 382.24M | -3.65M | -269.42M | 5.08M | -257.84M | -965K | -311.14M | 3.32M | -148.05M | 68.74M | -184.33M | 3.23M | -175.11M | -524K | -200.77M | 2.78M | -190.11M | -8.02M | -195.47M | 3.93M | -252.99M | 8.38M | -34.2M | 2.09M | 2.06M | -147.31M | -1.4M | 3.12M | |
| n/a | n/a | n/a | 3.77M | n/a | n/a | n/a | n/a | -53.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -97.39M | 4.27M | -70.88M | 57.48M | 81.28M | -13.69M | -121.29M | 6.22M | -44.46M | -37.19M | 50.83M | -24.1M | 72.15M | -19.29M | 76.37M | 6.28M | 105.03M | -22.97M | 42.32M | -20.08M | 25.53M | -1.26M | 44.42M | -4.02M | -1.21M | 7.26M | 51.6M | -842K | 64.86M | 4.98M | 16.77M | -3.88M | -13.14M | 54.71M | 5.59M | -5.33M | |
| -22.74M | 39.04M | 9.01M | 116.72M | 201.04M | 37.55M | 4.91M | 48.44M | 69.16M | -4.99M | 53.68M | 15.71M | 40.66M | 20.32M | 56.94M | 46.12M | 172.67M | 23.92M | 40.48M | 16.93M | 40.88M | 34.26M | 45.68M | 33.59M | 49.48M | 30.55M | 48.8M | 30.79M | 33.73M | 33.9M | 35.66M | 21.19M | 16.38M | 42.1M | 27.02M | 16.5M | |
| -3.58M | -2.46M | -3.22M | -2.28M | -2.27M | -1.61M | -1.28M | -2M | -2.67M | -2.6M | -1M | -2.36M | -4.07M | n/a | -1.03M | -3.08M | n/a | n/a | n/a | -2.18M | -3.46M | n/a | -1.63M | -2.33M | -2.65M | -1.74M | 962K | -962K | -2.48M | -1.28M | -642K | -6.03M | -3.42M | -277K | -567K | -413K | |
| n/a | -3.49M | n/a | n/a | -171.72M | 21.56M | n/a | n/a | -234.87M | n/a | n/a | -401.43M | -67.92M | n/a | n/a | n/a | -133.12M | 3.63M | -3.63M | 72.27M | n/a | n/a | n/a | n/a | n/a | n/a | -8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 118K | 413K | 67K | 68K | 570K | 68K | 412K | 68K | 195K | 533K | 68K | 68K | 367K | 68K | 330K | 68K | 652K | -97K | 269K | 165K | 371K | 310K | 96K | 69K | 220K | n/a | 142K | 290K | 3.5M | 56K | 56K | 180K | 182K | 5.25M | 254K | n/a | |
| -45.36M | 11.31M | -34.85M | -6.23M | 187.22M | -460K | 122.27M | -38.83M | 217.1M | -44.86M | -45.76M | -34.77M | -66.99M | -57.99M | -45.54M | -34.61M | -23.96M | -46.39M | -38.13M | -47.34M | -169.49M | -4.14M | -20.07M | -13.75M | -130.96M | -2.08M | -16.1M | 38.37M | 21.4M | -12.23M | -100.38M | -51.6M | -64.33M | 3.1M | -7.33M | -26.96M | |
| -48.82M | 5.77M | -34.78M | -6.16M | 16.08M | 21.17M | 121.4M | -40.76M | -20.24M | -46.94M | -45.69M | -448.37M | -134.55M | -57.92M | -45.21M | -34.54M | -156.43M | -42.86M | -41.49M | 25.09M | -169.12M | -3.83M | -19.97M | -13.69M | -130.74M | -2.08M | -16.59M | 37.7M | 22.42M | -12.18M | -100.32M | -51.42M | -67.56M | 8.34M | -7.07M | -26.96M | |
| 8.17M | 471.29M | -3M | -53.87M | -203.89M | -42.25M | -108.96M | -164.19M | 110.84M | -299.68M | 151.99M | 562.1M | -21.1M | -14.98M | -18.7M | 70.42M | -205.22M | 361.09M | 119.9M | 49.62M | -98.69M | 143.74M | 143.44M | -24.34M | 10.17M | -191.24M | 94.78M | -39.69M | 131.18M | 122.65M | 70.97M | 32.88M | -17.47M | -7.6M | 44.14M | -40.05M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.38M | n/a | n/a | n/a | n/a | n/a | -995K | -383K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -136.15M | n/a | n/a | n/a | -128.81M | n/a | n/a | n/a | -119.94M | n/a | 1K | 1K | -109.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -83.47M | n/a | -1K | n/a | -72.88M | n/a | |
| -2.84M | -1.27M | -3.24M | n/a | -3.96M | -3.17M | -60K | -3.34M | -1.77M | 187.76M | -940K | -975K | -5M | -712K | -1K | -713K | -5.17M | -526K | -20.72M | 19.41M | 119.81M | -552K | -778K | n/a | 15.78M | -959K | -95.12M | n/a | -125.39M | n/a | n/a | 50.42M | 1.37M | n/a | n/a | 1.00 | |
| 4.16M | 470.03M | -6.24M | -53.87M | -207.43M | -45.42M | -109.02M | -167.53M | 109.41M | -111.92M | 14.9M | 561.13M | -26.11M | -15.7M | -147.2M | 69.7M | -210.39M | 361.05M | -20.76M | 66.87M | 21.12M | 143.19M | 33.22M | -24.34M | 25.95M | -192.2M | 177K | -42.07M | 5.79M | 122.65M | -12.5M | 83.3M | -17.33M | -8.6M | -29.11M | 17.43M | |
| -67.29M | 515.37M | -32.2M | 57.59M | 16.18M | 11.17M | 20.93M | -159.57M | 160.92M | -166.8M | 22.48M | 127.99M | -116.81M | -55.48M | -134.66M | 81.03M | -194.09M | 341.02M | -21.18M | 105.58M | -107.11M | 52.28M | 58.93M | -4.43M | -55.31M | -163.73M | 32.38M | 26.42M | 61.93M | 144.38M | -77.16M | 53.06M | -68.52M | 41.84M | -9.16M | 6.97M | |
| -26.32M | 36.58M | 5.79M | 114.44M | 198.77M | 35.95M | 3.62M | 46.44M | 66.49M | -7.6M | 52.68M | 13.35M | 36.59M | 16.82M | 55.91M | 43.03M | 172.67M | 23.92M | 40.48M | 14.75M | 37.42M | 30.78M | 44.05M | 31.26M | 46.83M | 28.81M | 49.76M | 29.83M | 31.24M | 32.62M | 35.01M | 15.16M | 12.96M | 41.82M | 26.46M | 16.09M |