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TLG Immobilien AG (HAM:TLG) Cash Flow for Lease Financing : €-1.3 Mil (TTM As of Dec. 2023)


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What is TLG Immobilien AG Cash Flow for Lease Financing?

TLG Immobilien AG's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was €-1.3 Mil. TLG Immobilien AG's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.3 Mil.

Compared with last quarter (€-1.5 Mil in Dec. 2022 ), TLG Immobilien AG's Cash Flow for Lease Financing increased in Dec. 2023 (€-1.3 Mil).


TLG Immobilien AG Cash Flow for Lease Financing Historical Data

The historical data trend for TLG Immobilien AG's Cash Flow for Lease Financing 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 Cash Flow for Lease Financing Chart

TLG Immobilien AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.41 -0.37 -1.27 -1.48 -1.29

TLG Immobilien AG Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.41 -0.37 -1.27 -1.48 -1.29

TLG Immobilien AG Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.3 Mil.

* 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.


TLG Immobilien AG Cash Flow for Lease Financing Related Terms

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TLG Immobilien AG Business Description

Industry
Traded in Other Exchanges
N/A
Address
Hausvogteiplatz 12, Berlin, BB, DEU, D-10117
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.

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