TAG Immobilien AG
TAGOF
$15.00
$0.271.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -241.90M | 178.20M | 125.65M | 40.05M | 96.63M |
| Total Depreciation and Amortization | 4.31M | 4.03M | 3.99M | 3.50M | 3.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.69M | -20.89M | -75.89M | -10.16M | -20.65M |
| Change in Net Operating Assets | 490.08M | -162.45M | -39.04M | 57.24M | -103.82M |
| Cash from Operations | 154.80M | -1.12M | 14.71M | 90.63M | -24.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -223.50K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -245.30M | -62.51M | -43.10M | -59.90M | -52.04M |
| Cash from Investing | -245.53M | -62.51M | -43.10M | -59.90M | -52.04M |
| Total Debt Issued | 162.03M | 505.10M | 243.01M | 499.63M | 229.87M |
| Total Debt Repaid | -245.33M | -151.70M | -286.96M | -121.62M | -223.45M |
| Issuance of Common Stock | 229.00K | 183.66M | -- | -- | 349.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -62.19M | -- | -- |
| Other Financing Activities | 5.86M | 0.00 | 1.00K | -16.18M | -1.09M |
| Cash from Financing | -89.88M | 627.89M | -112.07M | 380.77M | 4.44M |
| Foreign Exchange rate Adjustments | 1.64M | -701.50K | -1.50M | 1.72M | 124.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.97M | 563.56M | -141.97M | 413.22M | -71.72M |