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TAG Immobilien AG

TEG.DE•XETRA
Real EstateReal Estate - Services
€14.92
€0.02(0.13%)

TAG Immobilien AG (TEG.DE) Financial Performance & Statements

Review TAG Immobilien AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.

Revenue Growth
-18.56%
↓ 18.56%
Operating Income Growth
116.87%
↑ 116.87%
Net Income Growth
130.52%
↑ 130.52%
Operating Cash Flow Growth
-51.35%
↓ 51.35%
Operating Margin
20.60%
↑ 20.60%
Gross Margin
37.74%
↑ 37.74%
Net Profit Margin
11.17%
↑ 11.17%
ROE
4.11%
↑ 4.11%
ROIC
3.49%
↑ 3.49%

TAG Immobilien AG (TEG.DE) Financial Statements

Explore quarterly and annual reports including balance sheet, income statement, cash flow for TAG Immobilien AG stock.

MetricFY 2024
Net Income$122.08M
Depreciation & Amortization$12.74M
Deferred Income Tax$0.00
Stock Based Compensation$0.00
Change In Working Capital-$106.53M
Accounts Receivables$44.05M
Inventory$0.00
Accounts Payables$0.00
Other Working Capital-$150.58M
Other Non-Cash Items$113.73M
Net Cash From Operating Activities$142.03M
Investments In Property Plant & Equipment-$11.54M
Acquisitions Net$0.00
Purchases Of Investments$0.00
Sales/Maturities Of Investments$133.88M
Other Investing Activities-$206.34M
Net Cash Used For Investing Activities-$83.99M
Debt Repayment$424.25M
Common Stock Issued$352000.00
Common Stock Repurchased-$1.51M
Dividends Paid$0.00
Other Financing Activities-$9.003M
Net Cash From Financing Activities$414.08M
Effect Of Forex Changes On Cash$1.37M
Net Change In Cash$473.49M
Cash At End Of Period$600.88M
Cash At Beginning Of Period$127.40M
Operating Cash Flow$142.03M
Capital Expenditure-$11.54M
Free Cash Flow$130.49M

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