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 | -235.75% | 41.82% | 213.76% | -58.56% | 140.78% |
| Total Depreciation and Amortization | 6.88% | 1.02% | 14.05% | -2.74% | 1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -367.67% | 72.47% | -646.98% | 50.79% | -278.10% |
| Change in Net Operating Assets | 401.68% | -316.13% | -168.20% | 155.14% | -2,313.15% |
| Cash from Operations | 13,949.58% | -107.60% | -83.77% | 473.80% | -156.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -292.42% | -45.02% | 28.04% | -15.09% | -611.06% |
| Cash from Investing | -292.78% | -45.02% | 28.04% | -15.09% | -920.58% |
| Total Debt Issued | -67.92% | 107.85% | -51.36% | 117.35% | -56.10% |
| Total Debt Repaid | -61.72% | 47.13% | -135.94% | 45.57% | -316.96% |
| Issuance of Common Stock | -99.88% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 100.01% | -1,384.22% | -- |
| Cash from Financing | -114.32% | 660.27% | -129.43% | 8,478.42% | -99.14% |
| Foreign Exchange rate Adjustments | 334.48% | 53.39% | -187.57% | 1,278.11% | -78.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.76% | 496.95% | -134.36% | 676.11% | -112.66% |