Cash Flow TLG Immobilien AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-468.00
201.00
335.00
567.00
763.00
521.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
74.00
-5.00
-17.00
7.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
60.00
180.00
156.00
101.00
131.00
130.00
Cash Flow from Investing Activities
411.00
662.00
585.00
370.00
-1,554.00
-129.00
Cash Flow from Financing Activities
-223.00
-1,008.00
-959.00
-471.00
1,792.00
-47.00
Net Cash Inflow / Outflow
248.00
-165.00
-217.00
0.00
370.00
-47.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TLG Immobilien AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
-468.132
113.361
-581.00
-512.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.763
-41.873
34.00
81.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
60.616
142.026
-82.00
-57.32%
Cash Flow from Investing Activities
411.264
-83.994
494.00
589.63%
Cash Flow from Financing Activities
-223.269
414.083
-637.00
-153.92%
Net Cash Inflow / Outflow
248.611
473.485
-225.00
-47.49%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
1.37
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is -66.51% vs 15.63% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
60.62
180.98
-66.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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