TAG Immobilien AG
TAGOF
$18.42
$0.583.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 213.76% | -58.56% | 140.78% | 164.68% | -210.72% |
| Total Depreciation and Amortization | 14.05% | -2.74% | 1.00% | 3.84% | 7.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -646.98% | 50.79% | -278.10% | -103.78% | 2,739.96% |
| Change in Net Operating Assets | -168.20% | 155.14% | -2,313.15% | 106.15% | -222.26% |
| Cash from Operations | -83.77% | 473.80% | -156.49% | 342.63% | -92.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -202.14% | -- |
| Other Investing Activities | 28.04% | -15.09% | -611.06% | 124.72% | -515.92% |
| Cash from Investing | 28.04% | -15.09% | -920.58% | 116.94% | -459.69% |
| Total Debt Issued | -51.36% | 31.55% | 1.63% | 203.98% | 146.82% |
| Total Debt Repaid | -135.94% | 45.57% | -316.96% | 58.51% | -24.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.01% | 89.29% | -200.73% | -- | -- |
| Cash from Financing | -129.43% | 8,478.42% | -99.14% | 7,796.16% | 88.52% |
| Foreign Exchange rate Adjustments | -187.57% | 17.67% | 285.26% | -293.76% | -120.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -196.97% | 125,327.27% | -200.00% |
| Net Change in Cash | -134.36% | 676.11% | -112.66% | 1,735.05% | -155.42% |