TAG Immobilien AG (ETR:TEG)
Germany · Delayed Price · Currency is EUR 12.17
+0.04 (0.33%)
Sep 9, 2026, 9:23 AM CET
TAG Immobilien AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 54.88 | 93.38 | 121.12 | -396.92 | 113.09 | 570.46 |
Depreciation & Amortization | 14.38 | 13.98 | 12.74 | 11.84 | 10.63 | 8.84 |
Gain (Loss) on Sale of Assets | 0.55 | -0.65 | 0.67 | -3.24 | 9.1 | -0.37 |
Gain (Loss) on Sale of Investments | -0.33 | -0.33 | -0.02 | -1.41 | -0.67 | -0.43 |
Asset Writedown | -116.86 | -182.9 | 114.5 | 704.82 | 51.65 | -539.56 |
Income (Loss) on Equity Investments | -16.56 | -13.92 | -1.64 | -2.35 | - | - |
Change in Accounts Receivable | -107.61 | -16.95 | 44.05 | 75.35 | 41.38 | -22.46 |
Change in Other Net Operating Assets | 58.26 | 7.41 | -107.21 | -4.39 | -107.25 | 29.73 |
Other Operating Activities | -15.88 | 12.64 | -4.51 | 21.01 | -1.17 | -14.74 |
Operating Cash Flow | 188.34 | 231.1 | 142.03 | 291.94 | 133.56 | 164.03 |
Operating Cash Flow Growth | 63.25% | 62.71% | -51.35% | 118.58% | -18.57% | -35.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -271.08 | -275.4 | -218.46 | -157.32 | -8.64 | -11.67 |
Sale of Real Estate Assets | 33.39 | 64.13 | 133.8 | 274.09 | 95.08 | 47.32 |
Net Sale / Acq. of Real Estate Assets | -237.69 | -211.27 | -84.66 | 116.77 | 86.44 | 35.64 |
Cash Acquisition | -585.95 | -0.19 | - | - | -636.3 | -308.7 |
Investment in Marketable & Equity Securities | 1.51 | -147.82 | 0.67 | 1.12 | 0.86 | 0.83 |
Other Investing Activities | - | - | - | - | -12.24 | - |
Investing Cash Flow | -822.13 | -359.28 | -83.99 | 117.89 | -561.23 | -272.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,410 | 926.23 | 787.3 | 1,346 | 390.43 |
Long-Term Debt Repaid | - | -805.61 | -509.9 | -1,311 | -823.9 | -376.23 |
Lease Payments | -5.11 | -6.26 | -7.91 | -8.78 | -3.56 | -3.56 |
Net Debt Issued (Repaid) | 170.96 | 604.16 | 416.34 | -523.73 | 522.51 | 14.21 |
Issuance of Common Stock | 183.89 | 183.89 | 0.35 | 0.42 | 202.16 | 0.32 |
Repurchase of Common Stock | - | - | -1.51 | - | - | - |
Common Dividends Paid | -58.69 | -54.8 | - | - | -136.15 | -128.81 |
Total Dividends Paid | -58.69 | -54.8 | - | - | -136.15 | -128.81 |
Other Financing Activities | 14.28 | -10.32 | -1.09 | -6.1 | -15 | -5.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.22 | 1.12 | 1.37 | 8.28 | -1.25 | 1.58 |
Net Cash Flow | -324.56 | 595.87 | 473.49 | -111.29 | 144.59 | -225.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 91.23 | 39.48 | -11.23 | 401.72 | -389.38 | 21 |
Unlevered Free Cash Flow | 161.01 | 103.93 | 34.12 | 447.08 | -355.6 | 52.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 85.09 | 70.26 | 60.09 | 59.44 | 52.7 | 43.29 |
Cash Income Tax Paid | 39.94 | 34.23 | 50.31 | 21.27 | 3.87 | 34.88 |
Change in Working Capital | 260.58 | 302.04 | -106.53 | -48.48 | -54.92 | 135.51 |