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 | 114.76M | 130.75M | -103.05M | -111.75M | -408.69M |
| Total Depreciation and Amortization | 14.08M | 13.78M | 13.59M | 13.30M | 13.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.33M | 123.58M | 406.91M | 434.53M | 783.09M |
| Change in Net Operating Assets | -118.17M | -113.02M | 78.30M | 57.63M | 1.89M |
| Cash from Operations | 119.00M | 155.08M | 395.76M | 393.72M | 389.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -80.50K | -80.50K | -23.29M | -19.45M | 256.90K |
| Other Investing Activities | -142.95M | -89.74M | 2.82M | 15.68M | 165.55M |
| Cash from Investing | -143.03M | -89.82M | -20.47M | -3.77M | 165.81M |
| Total Debt Issued | 1.38B | 926.23M | 678.30M | 540.22M | 730.47M |
| Total Debt Repaid | -527.84M | -509.90M | -624.96M | -850.90M | -1.14B |
| Issuance of Common Stock | 349.00K | 352.00K | 422.00K | 422.00K | 422.00K |
| Repurchase of Common Stock | -1.51M | -1.51M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.27M | -1.09M | 148.73M | -2.69M | -2.75M |
| Cash from Financing | 895.23M | 455.98M | 228.23M | -337.94M | -449.90M |
| Foreign Exchange rate Adjustments | 2.19M | 1.45M | 8.91M | 5.43M | 9.60M |
| Miscellaneous Cash Flow Adjustments | 41.80K | 42.90K | -556.00K | 22.40K | 22.40K |
| Net Change in Cash | 873.43M | 522.73M | 611.87M | 57.45M | 114.89M |