TAG Immobilien AG
TAGOF
$13.30
-$0.975-6.83%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 96.63M | 40.13M | -62.04M | 56.03M | -137.16M |
| Total Depreciation and Amortization | 3.60M | 3.56M | 3.43M | 3.19M | 3.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.65M | -5.46M | 144.59M | 5.09M | 262.69M |
| Change in Net Operating Assets | -103.82M | 4.69M | -76.29M | 62.39M | 87.50M |
| Cash from Operations | -24.24M | 42.92M | 9.70M | 126.71M | 216.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -3.84M | 3.76M | -- | -23.21M |
| Other Investing Activities | -52.04M | 10.18M | -41.19M | -6.69M | 40.52M |
| Cash from Investing | -52.04M | 6.34M | -37.43M | -6.69M | 17.31M |
| Total Debt Issued | 379.79M | 373.70M | 122.94M | 49.81M | 131.86M |
| Total Debt Repaid | -223.45M | -53.59M | -129.17M | -103.68M | -338.52M |
| Issuance of Common Stock | 349.00K | 0.00 | 0.00 | 3.00K | 419.00K |
| Repurchase of Common Stock | -1.51M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.01M | 149.92M | -- | -- | -1.18M |
| Cash from Financing | 4.44M | 516.74M | -6.71M | -58.48M | -223.31M |
| Foreign Exchange rate Adjustments | 1.46M | -788.30K | -200.20K | 980.30K | 8.92M |
| Miscellaneous Cash Flow Adjustments | -1.34M | 1.38M | -- | -- | -1.93M |
| Net Change in Cash | -71.72M | 566.59M | -34.65M | 62.52M | 17.41M |