TAG Immobilien
TEG
Last Price
52 Week Range
€11.53 - €16.80
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
TAG Immobilien Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €122.083M | €93.379M | |||||||||||||||||||||||
| €12.737M | €13.982M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €-106.527M | €-16.913M | |||||||||||||||||||||||
| €113.733M | €140.649M | |||||||||||||||||||||||
| €142.026M | €231.097M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-11.54M | €-18.101M | |||||||||||||||||||||||
| - | €-7.777M | |||||||||||||||||||||||
| - | €-407.728M | |||||||||||||||||||||||
| €133.881M | €64.61M | |||||||||||||||||||||||
| €-206.335M | €0.433M | |||||||||||||||||||||||
| €-83.994M | €-368.563M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €424.248M | €610.419M | |||||||||||||||||||||||
| €-1.162M | €183.889M | |||||||||||||||||||||||
| - | €-54.797M | |||||||||||||||||||||||
| €-9.003M | €-7.297M | |||||||||||||||||||||||
| €414.083M | €732.214M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €127.398M | €603.459M | |||||||||||||||||||||||
| €473.485M | €594.441M | |||||||||||||||||||||||
| €0.601B | €1.198B | |||||||||||||||||||||||
| €142.026M | €231.097M | |||||||||||||||||||||||
| €-11.54M | €-15.605M | |||||||||||||||||||||||
| €130.486M | €215.492M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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