TUM FINANCE PLC

LEI 391200AARLHFDIZ6BB11 · QID Q115167347

FactValuePeriodSource
cash_and_equivalents{"amount": 8074322.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 845721.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 105226.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 615611.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 231324.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1085125.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 29612095.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 4451227.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -713039.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -757161.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -761362.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -45270968.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -8039922.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -1745608.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -665142.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -3005547.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 22887474.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 4337307.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1948262.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1806590.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 2913108.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 12853464.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 6077657.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 2675071.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 2845819.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 2182347.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 15912045.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 3797461.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 5162615.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 4913804.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 5124979.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "C061", "elf_code": "C061"}gleif
headquarters_address{"city": "QORMI", "region": "MT-43", "street": "TUM INVEST HEAD OFFICE, ZENTRUM BUSINESS Cgleif
ifrs:AdditionalPaidinCapital{"amount": 3915811.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 3915811.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 3915811.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 2456016.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 2456016.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 48719.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 31977.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 14873.0}2020-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 840578.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 801991.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 800856.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 39473.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 112149.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 4855047.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": -46047.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 46047.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 385718.0}2024-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -768157.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 892807.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -89030.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2021-12-31esef
ifrs:Assets{"amount": 137806881.0}2024-12-31esef
ifrs:Assets{"amount": 75088722.0}2023-12-31esef
ifrs:Assets{"amount": 71523425.0}2022-12-31esef
ifrs:Assets{"amount": 67873198.0}2021-12-31esef
ifrs:Assets{"amount": 66576561.0}2020-12-31esef
ifrs:BalancesWithBanks{"amount": 845721.0}2023-12-31esef
ifrs:BalancesWithBanks{"amount": 105226.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 300000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1050000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 1130253.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 300000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8074322.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 845721.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 105226.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 615611.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 231324.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1085125.0}2019-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": -8117.0}2023-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 8074322.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 853838.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 105226.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 29612095.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4451227.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -713039.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -757161.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -761362.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -45270968.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8039922.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1745608.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -665142.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3005547.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 22887474.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4337307.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1948262.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1806590.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2913108.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 553319.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2432300.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2036571.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 3012001.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2831972.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2699916.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2402850.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 300000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 11588621.0}2024-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 300000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -1476102.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 5349811.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 1406090.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 1449486.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 5353059.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -13534.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 82059.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 218289.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 134335.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1116059.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1462568.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 5267752.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1187801.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1315151.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4237000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 12853464.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 6077657.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 2675071.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 2845819.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 2182347.0}2020-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 398111.0}2024-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 391081.0}2023-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 439732.0}2022-12-31esef
ifrs:CurrentDebtInstrumentsIssued{"amount": 439732.0}2022-12-31esef
ifrs:CurrentDebtInstrumentsIssued{"amount": 389583.0}2021-12-31esef
ifrs:CurrentDebtInstrumentsIssued{"amount": 389584.0}2020-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 0.0}2024-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 0.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 15912045.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 3797461.0}2023-12-31esef
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ifrs:CurrentLiabilities{"amount": 5124979.0}2020-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 487806.0}2024-12-31esef
ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 154717.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 154717.0}2023-12-31esef
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ifrs:CurrentTaxAssetsCurrent{"amount": 111311.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 529223.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 376325.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 904679.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 828001.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 494007.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3317678.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3031303.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 5751403.0}2022-12-31esef
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ifrs:Equity{"amount": 40017643.0}2024-12-31esef
ifrs:Equity{"amount": 41393393.0}2023-12-31esef
ifrs:Equity{"amount": 40759238.0}2022-12-31esef
ifrs:Equity{"amount": 37396962.0}2021-12-31esef
ifrs:Equity{"amount": 35943726.0}2020-12-31esef
ifrs:Equity{"amount": 30590667.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 137806881.0}2024-12-31esef
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ifrs:FinanceCosts{"amount": 953845.0}2024-12-31esef
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ifrs:FinanceCosts{"amount": 840578.0}2022-12-31esef
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ifrs:FinanceIncome{"amount": 50643.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 14055.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 39473.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 112149.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 0.0}2020-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 0.0}2021-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 4855047.0}2020-12-31esef
ifrs:Goodwill{"amount": 346295.0}2024-12-31esef
ifrs:Goodwill{"amount": 0.0}2023-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 703231.0}2024-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 526505.0}2023-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 484038.0}2022-12-31esef
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ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1297221.0}2024-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/25bdd2c6-b459-494f-8a55-49980d6c5445

From the Record