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TLG Immobilien AG (HAM:TLG) Beginning Cash Position : €141.2 Mil (As of Dec. 2023)


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What is TLG Immobilien AG Beginning Cash Position?

TLG Immobilien AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was €141.2 Mil.

TLG Immobilien AG's quarterly Beginning Cash Position declined from Dec. 2021 (€524.0 Mil) to Dec. 2022 (€306.5 Mil) and declined from Dec. 2022 (€306.5 Mil) to Dec. 2023 (€141.2 Mil).

TLG Immobilien AG's annual Beginning Cash Position declined from Dec. 2021 (€524.0 Mil) to Dec. 2022 (€306.5 Mil) and declined from Dec. 2022 (€306.5 Mil) to Dec. 2023 (€141.2 Mil).

TLG Immobilien AG Beginning Cash Position Historical Data

The historical data trend for TLG Immobilien AG's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TLG Immobilien AG Beginning Cash Position Chart

TLG Immobilien AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 153.89 523.95 524.03 306.48 141.17

TLG Immobilien AG Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 153.89 523.95 524.03 306.48 141.17

TLG Immobilien AG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

TLG Immobilien AG Beginning Cash Position Related Terms

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TLG Immobilien AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » TLG Immobilien AG (HAM:TLG) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
Hausvogteiplatz 12, Berlin, BB, DEU, D-10117
Website
https://www.tlg.eu
TLG Immobilien AG is a commercial real estate company that focuses on the Berlin and eastern Germany regions of the Baltic coast and the Middle Germany core region. The company manages a portfolio of commercial properties mainly for office and retail uses. In addition, TLG Immobilien owns and operates several hotel properties that are located in Berlin, Dresden, Leipzig, and Rostock. The company provides property management, letting, sales, and purchases services. The majority of the group's revenue comes from rental and letting activities.

TLG Immobilien AG Headlines

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