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TAG Immobilien AG
XETRA:TEG

Watchlist Manager
TAG Immobilien AG
XETRA:TEG
Watchlist
Price: 14.43 EUR -0.48%
Market Cap: €2.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+73%
5Y
-9%
10Y
+194%
Investing Cash Flow
+
3Y
+36%
5Y
-67%
10Y
-346%
Financing Cash Flow
+
3Y
+26%
5Y
+267%
10Y
-

Cash Flow Statement
TAG Immobilien AG

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Cash Flow Statement
Currency: EUR
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
1
1
2
3
(15)
(10)
(11)
(12)
2
(1)
(2)
(27)
(36)
(34)
(33)
(6)
3
4
8
8
17
17
12
12
(31)
(33)
(63)
(62)
(29)
(25)
8
12
19
25
42
47
67
144
153
156
178
104
88
86
27
21
15
52
29
49
63
81
147
137
139
206
201
205
235
120
314
318
458
469
488
495
504
508
456
455
435
378
403
405
514
576
586
583
563
558
117
118
(489)
(492)
(411)
(391)
(113)
(106)
122
108
280
398
90
Depreciation & Amortization
3
3
3
2
12
11
11
11
1
0
0
20
21
1
21
1
1
1
2
2
2
2
1
1
0
0
0
0
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
3
3
3
3
3
4
4
4
3
3
3
3
3
3
4
4
4
5
5
5
4
5
5
6
7
7
7
7
7
8
8
8
9
9
10
10
11
11
11
11
12
12
12
13
13
13
13
14
14
Change in Deferred Taxes
2
1
2
2
(1)
(1)
(2)
(2)
0
1
(0)
(1)
(1)
0
1
(1)
(0)
(1)
(1)
2
7
6
10
9
(16)
(18)
(17)
(14)
5
9
1
3
5
7
13
13
13
14
10
13
21
17
17
11
(2)
1
9
20
46
50
46
55
27
23
22
44
44
48
57
20
80
81
111
113
50
49
48
47
84
84
82
76
67
69
90
100
128
125
117
116
11
7
(125)
(133)
(119)
(117)
(60)
(58)
(43)
(44)
(4)
(89)
312
Other Non-Cash Items
29
(8)
(13)
(17)
2
1
0
(2)
(7)
(11)
(10)
(11)
3
(1)
(0)
1
(14)
(14)
(20)
(27)
(22)
(24)
(26)
(21)
24
31
67
67
20
19
(18)
(22)
(33)
(43)
(63)
(74)
(89)
(101)
(92)
(83)
(81)
5
29
35
130
130
185
166
63
74
27
(1)
(17)
1
6
(80)
(70)
(68)
(104)
53
(195)
(191)
(365)
(375)
(340)
(339)
(341)
(343)
(345)
(342)
(320)
(255)
(212)
(213)
(338)
(402)
(472)
(484)
(472)
(481)
91
99
849
880
808
793
460
308
150
162
(45)
70
(121)
Cash Taxes Paid
0
0
0
0
1
0
0
0
(1)
0
0
0
1
0
0
0
(1)
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
1
0
1
1
(1)
(1)
(0)
(0)
4
3
2
2
(0)
1
1
0
6
7
0
7
3
4
1
1
(1)
(1)
4
4
6
8
11
12
35
34
13
18
4
6
24
25
21
25
29
0
50
68
62
74
34
Cash Interest Paid
26
0
0
0
20
0
0
0
20
0
0
0
17
0
0
0
11
0
0
0
25
0
0
0
45
0
0
0
32
0
0
0
33
0
0
0
72
0
0
0
89
0
0
0
99
0
146
171
89
112
88
83
86
84
83
81
78
75
75
77
70
66
61
65
56
53
52
43
50
50
53
45
45
44
40
44
43
42
44
47
53
63
63
55
59
48
50
65
60
76
74
70
70
Change in Working Capital
(24)
(35)
0
13
3
26
13
30
29
34
26
14
33
43
101
70
(5)
(74)
(116)
(96)
(73)
16
14
17
58
41
18
30
16
5
3
(7)
(8)
(27)
(16)
(15)
1
(36)
(56)
(64)
(103)
(117)
(98)
(82)
(82)
(74)
(125)
(146)
(60)
(91)
(56)
(62)
(82)
(91)
(86)
(66)
(76)
(81)
(76)
(90)
(78)
(79)
(62)
(68)
(43)
(46)
(57)
(54)
(47)
(67)
(72)
(84)
(11)
14
25
14
(86)
(101)
(88)
(99)
(96)
(70)
(128)
(107)
3
63
65
209
(99)
(129)
(130)
(317)
(64)
Cash from Operating Activities
10
N/A
(38)
N/A
(6)
+84%
3
N/A
0
-86%
26
+6 500%
12
-56%
25
+112%
25
+3%
23
-8%
14
-41%
(4)
N/A
20
N/A
29
+44%
89
+207%
65
-27%
(15)
N/A
(85)
-453%
(127)
-49%
(111)
+13%
(69)
+38%
16
N/A
11
-31%
17
+52%
36
+113%
21
-41%
5
-76%
21
+304%
13
-36%
8
-37%
(6)
N/A
(13)
-129%
(17)
-33%
(37)
-116%
(24)
+35%
(28)
-16%
(7)
+74%
22
N/A
15
-30%
23
+51%
18
-25%
10
-45%
38
+296%
52
+35%
75
+45%
80
+7%
85
+6%
95
+11%
81
-15%
85
+6%
84
-2%
76
-10%
78
+4%
74
-5%
85
+14%
108
+27%
102
-5%
107
+5%
115
+8%
107
-7%
124
+16%
134
+8%
147
+10%
144
-2%
160
+11%
162
+2%
159
-2%
163
+2%
154
-5%
138
-11%
133
-4%
122
-8%
254
+108%
283
+11%
300
+6%
296
-1%
164
-45%
134
-19%
130
-2%
105
-19%
134
+27%
166
+25%
118
-29%
160
+36%
292
+82%
360
+23%
364
+1%
366
+0%
142
-61%
111
-22%
115
+4%
75
-35%
231
+207%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(2)
(2)
(2)
(2)
(2)
(0)
(0)
0
2
(0)
(1)
(1)
(0)
(0)
(1)
(1)
(3)
(2)
(0)
(1)
1
(0)
(0)
0
(1)
(1)
(9)
(9)
(9)
(9)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(6)
(7)
(8)
(8)
(6)
(6)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(5)
(10)
(10)
(11)
(10)
(5)
(5)
(6)
(6)
(7)
(8)
(10)
(11)
(11)
(8)
(13)
(13)
(14)
(15)
(11)
(12)
(41)
(11)
(10)
(9)
(19)
0
(51)
(7)
(34)
(100)
(110)
(218)
(278)
(251)
(292)
(275)
Other Items
(19)
(2)
(2)
(2)
0
0
0
(5)
(5)
(5)
(5)
0
1
6
4
1
(19)
(32)
(200)
(202)
(236)
(233)
(114)
(112)
(66)
(52)
14
2
17
(36)
(24)
(8)
(75)
(48)
(78)
(104)
(39)
(129)
(154)
(125)
(350)
(145)
(112)
(122)
30
(93)
(35)
(170)
24
(19)
(42)
66
(78)
(36)
(82)
(39)
(89)
(108)
(201)
(220)
(130)
(46)
37
48
(106)
(156)
(158)
(158)
(196)
(157)
(181)
(216)
(203)
(262)
(264)
(283)
(261)
(645)
(676)
(666)
(553)
(134)
19
89
125
143
96
91
134
143
113
95
(84)
Cash from Investing Activities
(19)
N/A
(3)
+87%
(4)
-68%
(4)
+14%
(2)
+53%
(2)
-29%
(2)
N/A
(5)
-136%
(5)
N/A
(5)
+12%
(3)
+28%
(0)
+91%
0
N/A
5
N/A
4
-31%
1
-78%
(20)
N/A
(33)
-64%
(203)
-514%
(204)
0%
(236)
-16%
(234)
+1%
(113)
+52%
(112)
+1%
(66)
+41%
(51)
+22%
13
N/A
1
-92%
8
+591%
(46)
N/A
(33)
+28%
(18)
+47%
(76)
-331%
(49)
+36%
(78)
-61%
(105)
-34%
(39)
+63%
(129)
-229%
(155)
-20%
(126)
+19%
(353)
-181%
(149)
+58%
(118)
+21%
(129)
-10%
22
N/A
(101)
N/A
(41)
+59%
(175)
-324%
20
N/A
(22)
N/A
(45)
-102%
63
N/A
(81)
N/A
(39)
+52%
(85)
-119%
(42)
+50%
(93)
-122%
(118)
-26%
(211)
-79%
(232)
-10%
(141)
+39%
(52)
+63%
32
N/A
42
+32%
(112)
N/A
(163)
-46%
(166)
-2%
(168)
-1%
(207)
-23%
(168)
+19%
(189)
-13%
(228)
-21%
(216)
+6%
(275)
-28%
(279)
-1%
(294)
-5%
(272)
+7%
(686)
-152%
(687)
0%
(676)
+2%
(561)
+17%
(154)
+73%
13
N/A
82
+506%
118
+45%
152
+29%
(4)
N/A
(19)
-417%
(84)
-340%
(135)
-60%
(138)
-2%
(197)
-43%
(359)
-82%
Financing Cash Flow
Net Issuance of Common Stock
0
4
4
3
4
4
4
4
4
(0)
6
28
28
50
43
177
172
151
151
(5)
0
0
0
0
0
0
0
0
13
13
43
55
197
197
208
195
72
199
243
243
482
355
270
270
0
0
0
0
(122)
0
0
0
0
58
58
58
56
48
48
49
50
(2)
(2)
(2)
(2)
1
0
0
0
(2)
(2)
(2)
(2)
0
1
0
0
0
0
202
202
0
0
0
0
0
0
0
(1)
(1)
(1)
182
184
Net Issuance of Debt
(22)
30
(3)
(4)
5
(29)
(1)
(2)
(37)
(16)
(24)
(34)
(29)
(44)
(94)
(148)
(35)
2
151
227
193
158
96
93
25
24
(22)
(20)
(20)
21
7
(12)
21
(24)
(52)
(15)
(95)
(70)
(50)
(90)
(98)
(184)
(154)
(97)
(17)
108
201
139
161
78
(14)
(10)
(13)
(13)
31
38
(21)
53
80
211
359
287
310
(4)
214
230
278
612
288
382
338
555
570
571
453
76
114
606
776
492
523
(206)
(464)
(208)
(524)
(410)
(311)
53
416
848
811
844
604
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
(19)
(19)
(19)
0
(33)
(33)
(33)
0
(46)
(46)
(46)
0
(60)
(60)
(60)
0
(73)
(73)
(73)
0
(84)
(84)
(83)
0
(95)
0
(95)
0
(15)
(110)
(110)
0
(120)
(120)
(120)
0
(129)
(129)
(129)
0
(136)
(136)
(136)
0
0
0
0
0
0
0
0
0
(55)
(55)
(55)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(17)
(7)
(18)
(18)
(3)
(14)
(27)
(25)
(30)
(36)
(12)
(14)
(20)
(13)
(13)
(13)
(1)
0
(1)
(1)
(1)
0
(0)
(1)
(1)
0
0
0
(0)
0
0
(0)
(127)
0
0
(128)
(326)
0
(0)
(0)
(127)
0
(127)
(127)
(252)
0
(252)
(252)
(105)
0
(106)
(120)
(15)
0
(17)
(5)
(6)
0
(3)
149
(1)
(17)
(17)
(167)
(10)
Cash from Financing Activities
(22)
N/A
34
N/A
1
-97%
(0)
N/A
9
N/A
(24)
N/A
4
N/A
2
-42%
(33)
N/A
(16)
+51%
(18)
-11%
(6)
+68%
(1)
+82%
5
N/A
(52)
N/A
29
N/A
137
+372%
153
+12%
303
+98%
222
-27%
193
-13%
158
-18%
93
-41%
90
-3%
22
-76%
19
-11%
(23)
N/A
(21)
+10%
(25)
-21%
26
N/A
32
+21%
25
-22%
215
+771%
159
-26%
129
-19%
155
+20%
(54)
N/A
93
N/A
162
+74%
120
-26%
346
+189%
139
-60%
70
-49%
127
+81%
(50)
N/A
75
N/A
154
+107%
92
-40%
(8)
N/A
(91)
-993%
(196)
-116%
(193)
+2%
(73)
+62%
(16)
+78%
16
N/A
23
+40%
(38)
N/A
28
N/A
45
+59%
176
+292%
199
+13%
73
-63%
86
+17%
(229)
N/A
(208)
+9%
(190)
+9%
(157)
+17%
178
N/A
52
-71%
143
+176%
89
-38%
307
+245%
197
-36%
200
+1%
73
-63%
(304)
N/A
(119)
+61%
372
N/A
534
+44%
438
-18%
574
+31%
(155)
N/A
(279)
-80%
(213)
+24%
(529)
-149%
(416)
+21%
(313)
+25%
202
N/A
414
+104%
830
+100%
737
-11%
804
+9%
723
-10%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(4)
(4)
(1)
(0)
(2)
2
1
0
(1)
(1)
(0)
4
4
8
9
5
0
1
3
2
1
1
Net Change in Cash
(31)
N/A
(6)
+79%
(9)
-45%
(1)
+88%
8
N/A
(0)
N/A
13
N/A
21
+57%
(13)
N/A
3
N/A
(7)
N/A
(10)
-41%
19
N/A
40
+107%
41
+4%
95
+129%
102
+7%
35
-66%
(27)
N/A
(92)
-246%
(113)
-22%
(60)
+47%
(9)
+85%
(5)
+45%
(8)
-71%
(11)
-32%
(5)
+56%
1
N/A
(4)
N/A
(11)
-159%
(7)
+40%
(6)
+16%
122
N/A
73
-40%
26
-64%
22
-17%
(100)
N/A
(15)
+86%
22
N/A
17
-23%
10
-41%
(0)
N/A
(9)
-8 700%
50
N/A
47
-6%
54
+15%
198
+265%
12
-94%
92
+676%
(28)
N/A
(157)
-468%
(55)
+65%
(76)
-39%
20
N/A
16
-18%
88
+451%
(29)
N/A
17
N/A
(51)
N/A
52
N/A
182
+252%
156
-15%
265
+70%
(43)
N/A
(160)
-272%
(191)
-19%
(165)
+14%
173
N/A
(0)
N/A
110
N/A
30
-73%
197
+566%
231
+17%
207
-11%
93
-55%
(303)
N/A
(226)
+25%
(179)
+21%
(22)
+88%
(133)
-510%
145
N/A
(143)
N/A
(145)
-1%
33
N/A
(111)
N/A
106
N/A
53
-50%
549
+941%
473
-14%
809
+71%
716
-11%
684
-5%
596
-13%
Free Cash Flow
Free Cash Flow
10
N/A
(38)
N/A
(8)
+79%
1
N/A
(1)
N/A
24
N/A
9
-61%
24
+160%
25
+3%
24
-5%
16
-34%
(5)
N/A
20
N/A
28
+44%
89
+213%
64
-28%
(17)
N/A
(86)
-417%
(130)
-50%
(113)
+13%
(70)
+38%
15
N/A
13
-17%
17
+34%
36
+113%
21
-40%
4
-79%
20
+355%
4
-82%
(1)
N/A
(15)
-1 236%
(22)
-50%
(18)
+20%
(38)
-114%
(25)
+33%
(29)
-15%
(8)
+72%
21
N/A
15
-31%
23
+53%
14
-37%
6
-56%
33
+416%
45
+38%
68
+50%
72
+7%
79
+10%
89
+13%
77
-14%
82
+7%
81
-1%
73
-10%
76
+3%
71
-6%
82
+15%
105
+28%
97
-7%
96
-1%
105
+9%
96
-9%
114
+19%
129
+13%
142
+10%
138
-3%
154
+11%
155
+1%
151
-3%
153
+1%
144
-6%
127
-12%
124
-2%
110
-12%
241
+120%
269
+12%
284
+5%
285
+0%
152
-46%
92
-39%
119
+29%
95
-20%
125
+31%
147
+18%
118
-20%
109
-7%
285
+161%
326
+15%
265
-19%
256
-3%
(76)
N/A
(167)
-118%
(136)
+19%
(216)
-60%
(44)
+80%

See Also

Summary
TEG intrinsic value, competitors valuation, and company profile.
DCF Valuation
TEG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TEG stock valuation using valuation multiples.
Wall St Estimates
TEG price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TEG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
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