TAG Immobilien AG
TAGOF
$18.26
-$0.39-2.07%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 116.04% | -235.75% | 41.82% | 213.76% | -58.56% |
| Total Depreciation and Amortization | -4.00% | 6.88% | 1.02% | 14.05% | -2.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.54% | -367.67% | 72.47% | -646.98% | 50.79% |
| Change in Net Operating Assets | -101.76% | 401.68% | -316.13% | -168.20% | 155.14% |
| Cash from Operations | -75.60% | 13,949.58% | -107.60% | -83.77% | 473.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.54% | -292.42% | -45.02% | 28.04% | -15.09% |
| Cash from Investing | 70.56% | -292.78% | -45.02% | 28.04% | -15.09% |
| Total Debt Issued | -35.88% | -67.92% | 107.85% | -51.36% | 117.35% |
| Total Debt Repaid | 38.34% | -61.72% | 47.13% | -135.94% | 45.57% |
| 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 | 39.50% | -114.32% | 660.27% | -129.43% | 8,478.42% |
| Foreign Exchange rate Adjustments | -10,653.21% | 334.48% | 53.39% | -187.57% | 1,278.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.66% | -131.76% | 496.95% | -134.36% | 676.11% |