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TLG Immobilien AG (0R3N.IL)

IOB - IOB Delayed price. Currency in EUR
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14.43-15.72 (-52.14%)
At close: 11:22AM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-567,659
-567,659
54,857
314,812
491,049
Depreciation & amortisation
901
901
1,897
2,019
1,889
Change in working capital
-11,046
-11,046
43,220
-25,195
-17,972
Inventory
-3,209
-3,209
55,382
-19,298
0
Other working capital
60,581
60,581
180,797
156,194
99,878
Other non-cash items
17,341
17,341
-14,846
28,964
14,485
Net cash provided by operating activities
60,616
60,616
180,984
156,516
101,142
Cash flows from investing activities
Investments in property, plant and equipment
-35
-35
-187
-322
-1,264
Acquisitions, net
0
0
-17
0
-
Purchases of investments
-27
-27
0
-2,992
0
Other investing activities
-17,949
-17,949
-38,131
115,308
-99,030
Net cash used for investing activities
411,264
411,264
662,083
585,621
370,731
Net change in cash
248,611
248,611
-165,307
-217,545
75
Cash at beginning of period
141,172
141,172
306,479
524,025
523,950
Cash at end of period
389,783
389,783
141,172
306,479
524,025
Free cash flow
Operating cash flow
60,616
60,616
180,984
156,516
101,142
Capital expenditure
-35
-35
-187
-322
-1,264
Free cash flow
60,581
60,581
180,797
156,194
99,878