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 |
| 124.42M | -103.61M | -111.03M | -391.2M | -410.94M | -492.38M | -489.21M | 118.11M | 117.28M | 558.08M | 563.27M | 583.34M | 585.6M | 575.85M | 513.9M | 405.05M | 402.62M | 377.63M | 435.48M | 455.2M | 456.37M | 507.52M | 503.59M | 494.83M | 488.21M | 468.6M | 458M | 318.24M | 313.67M | 120.2M | 234.6M | 204.79M | 200.68M | 206.2M | 139.16M | 137.3M | |
| 12.74M | 12.53M | 12.3M | 12.05M | 11.84M | 11.31M | 11.08M | 10.92M | 10.63M | 10.39M | 9.94M | 9.3M | 8.84M | 8.36M | 7.88M | 7.53M | 7.22M | 7.06M | 7.11M | 6.92M | 6.8M | 6.18M | 5.39M | 4.77M | 4.27M | 4.93M | 4.77M | 4.96M | 4.79M | 3.87M | 3.63M | 3.18M | 3.03M | 3.33M | 3.36M | 3.44M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 708K | 708K | 708K | 708K | 270K | 270K | 270K | 270K | 200K | 200K | 200K | 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 | |
| -150.58M | -163.4M | -125.74M | -150.76M | -122.84M | -233.61M | -195.14M | -72.68M | -96.3M | 145.56M | 149.63M | 123.84M | 157.97M | 113.7M | 80.31M | 75.82M | 61.6M | 64.53M | 84.99M | 75.31M | 78.16M | 5.98M | 13.57M | 12.04M | 5.98M | 119.86M | 118.93M | 91.54M | 90.92M | 17.83M | 59.61M | 49.12M | 47.25M | 65.64M | 32.85M | 30.1M | |
| 107.63M | 380.98M | 405.09M | 731.83M | 738.53M | 868.05M | 846.05M | 115.55M | 114.26M | -525.82M | -523.14M | -564.86M | -566.63M | -456.84M | -387.13M | -260.32M | -260.41M | -287.47M | -356.74M | -373.18M | -373.62M | -388.62M | -396.11M | -390.81M | -389.66M | -452.54M | -436.15M | -274.88M | -276.72M | -21.68M | -177.36M | -144.56M | -143.53M | -160.09M | -79.72M | -86.22M | |
| 3.77M | 3.77M | 3.77M | 3.77M | n/a | -53.69M | -53.69M | -53.69M | -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 | |
| -106.53M | 72.14M | 54.19M | 3.77M | -47.49M | -173.22M | -196.73M | -24.61M | -54.92M | 61.7M | 79.59M | 105.13M | 135.51M | 168.39M | 164.72M | 130.66M | 104.3M | 24.79M | 46.5M | 48.6M | 64.66M | 37.92M | 46.44M | 53.63M | 56.8M | 122.88M | 120.6M | 85.76M | 82.73M | 4.73M | 54.46M | 43.27M | 41.82M | 58.11M | 21.9M | 19.72M | |
| 142.03M | 365.81M | 364.32M | 360.22M | 291.94M | 160.06M | 117.52M | 166.29M | 133.56M | 105.05M | 130.37M | 133.62M | 164.03M | 296.04M | 299.64M | 283.18M | 253.99M | 122.21M | 132.54M | 137.74M | 154.41M | 163.01M | 159.31M | 162.42M | 159.62M | 143.87M | 147.22M | 134.08M | 124.47M | 107.12M | 115.32M | 106.69M | 102M | 107.55M | 84.71M | 74.24M | |
| -11.54M | -10.23M | -9.38M | -7.44M | -7.16M | -7.56M | -8.56M | -8.28M | -8.64M | -10.04M | -7.43M | -7.46M | -8.18M | -4.11M | -4.11M | -3.08M | -2.18M | -5.64M | -5.64M | -7.27M | -7.42M | -6.61M | -8.35M | -5.76M | -4.39M | -4.22M | -3.77M | -5.37M | -10.43M | -11.37M | -10.37M | -10.29M | -4.68M | -2.57M | -2.91M | -2.93M | |
| -3.49M | -175.21M | -150.16M | -150.16M | -150.16M | -213.31M | -234.87M | -234.87M | -636.3M | -469.36M | -469.36M | -469.36M | -67.92M | -133.12M | -129.49M | -133.12M | -60.85M | 72.27M | 68.64M | 72.27M | n/a | n/a | n/a | -8K | -8K | -8K | -8K | n/a | n/a | n/a | n/a | n/a | n/a | 103M | 103M | 103M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.23M | -12.23M | -12.23M | -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 | |
| 666K | 1.12M | 773K | 1.12M | 1.12M | 743K | 1.21M | 864K | 864K | 1.04M | 571K | 833K | 833K | 1.12M | 953K | 892K | 989K | 708K | 1.11M | 942K | 846K | 695K | 385K | 431K | 652K | 3.94M | 3.99M | 3.91M | 3.8M | 474K | 5.66M | 5.86M | 5.68M | 6M | 779K | 1.58M | |
| -75.13M | 157.46M | 145.69M | 302.81M | 270.21M | 300.09M | 255.69M | 87.65M | 91.71M | -192.38M | -205.51M | -205.29M | -205.13M | -162.1M | -150.5M | -143.09M | -155.83M | -301.36M | -259.11M | -241.04M | -207.46M | -168.92M | -166.86M | -162.89M | -110.77M | 41.58M | 31.43M | -52.85M | -142.82M | -228.54M | -213.21M | -120.16M | -95.51M | -149.69M | -187.35M | -142.02M | |
| -83.99M | -19.09M | -3.69M | 152.49M | 117.89M | 81.58M | 13.47M | -153.62M | -561.23M | -675.54M | -686.53M | -686.05M | -272.22M | -294.1M | -279.04M | -275.32M | -215.69M | -228.38M | -189.35M | -167.83M | -206.61M | -168.22M | -166.47M | -163.09M | -111.71M | 41.44M | 31.35M | -52.39M | -141.51M | -231.49M | -210.97M | -117.72M | -93.25M | -42.01M | -84.89M | -38.76M | |
| 422.59M | 210.53M | -303.01M | -408.97M | -519.29M | -204.56M | -461.98M | -201.03M | 525.26M | 393.31M | 678.01M | 507.32M | 15.63M | -168.48M | 207.59M | 346.19M | 325.4M | 431.92M | 214.57M | 238.11M | 164.15M | 273.01M | -61.97M | -110.62M | -125.98M | -4.97M | 308.92M | 285.11M | 357.68M | 209.04M | 78.78M | 51.95M | -20.97M | 39.48M | 32.44M | -12.46M | |
| 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 | -2.16M | -2.16M | -2.16M | n/a | n/a | n/a | n/a | -2.38M | -2.38M | -2.38M | -2.38M | n/a | n/a | -995K | -1.38M | -1.38M | -1.38M | -383K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -136.15M | -136.15M | -136.15M | -136.15M | -128.81M | -128.81M | -128.81M | -128.81M | -119.94M | -119.94M | -119.94M | -119.94M | -109.75M | -109.75M | -109.75M | -109.75M | n/a | n/a | n/a | n/a | -83.47M | -83.47M | -83.47M | -83.47M | -72.88M | -72.88M | -72.88M | -72.88M | -1K | |
| -7.34M | -8.46M | -10.37M | -7.19M | -10.53M | -8.35M | 182.58M | 181.7M | 184.07M | 180.84M | -7.63M | -6.69M | -6.43M | -6.6M | -6.41M | -27.13M | -7.01M | 117.98M | 117.95M | 137.89M | 118.48M | 14.45M | 14.04M | -80.3M | -80.3M | -221.47M | -220.51M | -125.39M | -74.97M | 51.79M | 51.79M | 51.79M | 1.37M | 1.00 | -550K | -60.84M | |
| 414.08M | 202.49M | -312.96M | -415.74M | -529.4M | -212.57M | -279.07M | -155.15M | 573.51M | 438M | 534.22M | 372.13M | -119.3M | -303.58M | 73.17M | 199.61M | 196.77M | 428.29M | 210.43M | 264.41M | 173.2M | 178.03M | -157.37M | -190.41M | -208.14M | -228.31M | 86.54M | 73.87M | 199.24M | 176.12M | 44.87M | 28.25M | -37.61M | 22.71M | 16.11M | -15.83M | |
| 473.49M | 556.95M | 52.75M | 105.88M | -111.29M | 33.45M | -144.52M | -142.97M | 144.59M | -133.14M | -21.82M | -178.96M | -225.92M | -303.19M | 93.3M | 206.78M | 231.33M | 318.3M | 29.57M | 109.68M | -330K | 51.48M | -164.53M | -191.08M | -160.23M | -43M | 265.11M | 155.56M | 182.2M | 51.75M | -50.78M | 17.23M | -28.86M | 88.25M | 15.93M | 19.66M | |
| 130.49M | 355.58M | 354.95M | 352.79M | 284.78M | 152.5M | 108.96M | 158.01M | 124.92M | 95.02M | 119.44M | 122.67M | 152.35M | 288.43M | 295.53M | 280.1M | 251.81M | 116.56M | 123.43M | 127M | 143.52M | 152.93M | 150.96M | 156.66M | 155.23M | 139.64M | 143.45M | 128.71M | 114.04M | 95.75M | 104.95M | 96.4M | 97.32M | 104.98M | 81.79M | 71.3M |