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 | -58.56% | 140.78% | 164.68% | -210.73% | 140.85% |
| Total Depreciation and Amortization | -2.74% | 1.00% | 3.84% | 7.37% | -6.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.79% | -278.10% | -103.78% | 2,739.98% | -98.06% |
| Change in Net Operating Assets | 155.14% | -2,313.15% | 106.15% | -222.26% | -28.69% |
| Cash from Operations | 473.80% | -156.49% | 342.68% | -92.35% | -41.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -202.14% | -- | -- |
| Other Investing Activities | -15.09% | -611.06% | 124.72% | -515.92% | -116.51% |
| Cash from Investing | -15.09% | -920.58% | 116.94% | -459.69% | -138.64% |
| Total Debt Issued | 31.55% | 1.63% | 203.98% | 146.82% | -62.23% |
| Total Debt Repaid | 45.57% | -316.96% | 58.51% | -24.59% | 69.37% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -99.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.29% | -200.73% | -- | -- | -- |
| Cash from Financing | 8,478.42% | -99.14% | 7,796.16% | 88.52% | 73.81% |
| Foreign Exchange rate Adjustments | 17.67% | 285.26% | -293.76% | -120.42% | -89.01% |
| Miscellaneous Cash Flow Adjustments | -- | -196.97% | -- | -- | 100.06% |
| Net Change in Cash | 676.11% | -112.66% | 1,735.05% | -155.42% | 259.02% |