TAG Immobilien AG
TAGOF
$12.85
-$0.942-6.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.05M | 96.63M | 40.13M | -62.04M | 56.03M |
| Total Depreciation and Amortization | 3.50M | 3.60M | 3.56M | 3.43M | 3.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.16M | -20.65M | -5.46M | 144.59M | 5.09M |
| Change in Net Operating Assets | 57.24M | -103.82M | 4.69M | -76.29M | 62.39M |
| Cash from Operations | 90.63M | -24.24M | 42.92M | 9.70M | 126.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -3.84M | 3.76M | -- |
| Other Investing Activities | -59.90M | -52.04M | 10.18M | -41.19M | -6.69M |
| Cash from Investing | -59.90M | -52.04M | 6.34M | -37.43M | -6.69M |
| Total Debt Issued | 499.63M | 379.79M | 373.70M | 122.94M | 49.81M |
| Total Debt Repaid | -121.62M | -223.45M | -53.59M | -129.17M | -103.68M |
| Issuance of Common Stock | -- | 349.00K | 0.00 | 0.00 | 3.00K |
| Repurchase of Common Stock | -- | -1.51M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.18M | -151.01M | 149.92M | -- | -- |
| Cash from Financing | 380.77M | 4.44M | 516.74M | -6.71M | -58.48M |
| Foreign Exchange rate Adjustments | 1.72M | 1.46M | -788.30K | -200.20K | 980.30K |
| Miscellaneous Cash Flow Adjustments | -- | -1.34M | 1.38M | -- | 1.10K |
| Net Change in Cash | 413.22M | -71.72M | 566.59M | -34.65M | 62.52M |