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 | -350.35% | 344.04% | 302.53% | -28.53% | 170.45% |
| Total Depreciation and Amortization | 19.76% | 13.17% | 16.34% | 9.53% | 5.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -373.14% | -282.53% | -152.48% | -299.54% | -107.86% |
| Change in Net Operating Assets | 572.06% | -3,563.08% | 48.82% | -8.26% | -218.65% |
| Cash from Operations | 738.48% | -102.60% | 51.68% | -28.48% | -111.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -371.34% | -713.84% | -4.64% | -795.57% | -228.44% |
| Cash from Investing | -371.77% | -1,085.61% | -15.15% | -795.57% | -400.69% |
| Total Debt Issued | -29.52% | -3.54% | 97.67% | 903.11% | 74.34% |
| Total Debt Repaid | -9.79% | -183.07% | -122.15% | -17.31% | 33.99% |
| Issuance of Common Stock | -34.38% | -- | -- | -- | -16.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 637.43% | -- | -- | -- | 7.86% |
| Cash from Financing | -2,124.99% | 21.51% | -1,569.13% | 751.12% | 101.99% |
| Foreign Exchange rate Adjustments | 1,219.09% | -219.04% | -651.70% | 75.30% | -98.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.52% | -0.54% | -309.70% | 560.90% | -511.86% |