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TAG Immobilien AG (DE:TEG)
XETRA:TEG
Germany Market
TEG
T Immobilien
RESEARCH TOOLSreports

T Immobilien (TEG) Cash flow

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T Immobilien Cash Flow

DE:TEG's free cash flow for Q3 2025 was €-6.08M. For the 2025 fiscal year, DE:TEG's free cash flow was decreased by €-154.30M and operating cash flow was €-956.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 142.03M€ 291.94M€ 133.56M€ 164.03M€ 253.99M
Investing Cash Flow
€ -83.99M€ 117.89M€ -561.23M€ -272.22M€ -215.69M
Financing Cash Flow
€ 414.08M€ -529.40M€ 573.51M€ -119.30M€ 196.77M
End Cash Position
€ 600.88M€ 127.40M€ 238.69M€ 94.10M€ 320.02M
Free Cash Flow
€ 130.49M€ 284.78M€ 124.92M€ 152.35M€ 241.15M
Currency in EUR

T Immobilien Cash Flow