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 | -22.00% | 527.51% | 370.66% | 128.08% | 130.33% |
| Total Depreciation and Amortization | 14.84% | 11.17% | 10.06% | 7.70% | 7.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -265.58% | -131.35% | -125.81% | -86.17% | -84.29% |
| Change in Net Operating Assets | 405.99% | -416.82% | -240.43% | -6,366.68% | -109.91% |
| Cash from Operations | 67.02% | -79.79% | -68.50% | -69.44% | -50.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 80.25% | -131.34% | -131.34% |
| Other Investing Activities | -357.77% | -7,809.59% | -1,023.86% | -186.35% | -169.82% |
| Cash from Investing | -357.61% | -962.72% | -3,842.22% | -186.27% | -169.75% |
| Total Debt Issued | 52.20% | 78.41% | 176.95% | 88.38% | 17.65% |
| Total Debt Repaid | -57.99% | -25.41% | 19.42% | 53.86% | 61.11% |
| Issuance of Common Stock | 52,141.19% | 43,504.03% | -17.30% | -17.30% | -15.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -846.70% | -1,359.59% | -540.94% | -527.02% | 82.13% |
| Cash from Financing | 76.92% | 294.78% | 333.73% | 298.98% | 179.84% |
| Foreign Exchange rate Adjustments | -22.56% | -103.53% | -82.90% | -76.74% | -83.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -104.91% | -100.00% |
| Net Change in Cash | 25.46% | 24.71% | 1,233.61% | 660.26% | 540.13% |