TLG Immobilien AG
LSE:0R3N
TLG Immobilien AG
LSE:0R3N
Price:
30.15
EUR
Market Closed
Market Cap:
€3.4B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
TLG Immobilien AG
LSE:0R3N
|
DE |
Cash Flow Statement
Cash Flow Statement
TLG Immobilien AG
TLG Immobilien AG
Currency: EUR
| Jun-2021 | Dec-2021 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
515
|
417
|
|
| Depreciation & Amortization |
2
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
|
| Other Non-Cash Items |
(373)
|
(289)
|
|
| Cash Taxes Paid |
11
|
10
|
|
| Cash Interest Paid |
31
|
28
|
|
| Change in Working Capital |
(25)
|
26
|
|
| Cash from Operating Activities |
119
N/A
|
157
+32%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1)
|
(0)
|
|
| Other Items |
928
|
586
|
|
| Cash from Investing Activities |
926
N/A
|
586
-37%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(155)
|
(155)
|
|
| Net Issuance of Debt |
(502)
|
(675)
|
|
| Cash Paid for Dividends |
0
|
(109)
|
|
| Other |
0
|
(20)
|
|
| Cash from Financing Activities |
(787)
N/A
|
(960)
-22%
|
|
| Change in Cash | |||
| Net Change in Cash |
258
N/A
|
(218)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
118
N/A
|
156
+32%
|
|
Switch to:
Switch to:
See Also
Discover More
