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 | 170.45% | 27.69% | 82.72% | 66.31% | 36.06% |
| Total Depreciation and Amortization | 5.42% | 8.84% | 7.12% | 9.37% | 26.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.86% | -124.64% | -70.68% | -41.26% | -19.90% |
| Change in Net Operating Assets | -218.65% | 129.35% | 42.22% | 835.83% | 292.60% |
| Cash from Operations | -111.20% | 5.00% | 81.49% | 143.94% | 206.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -83.98% | -- | -- |
| Other Investing Activities | -228.44% | -55.80% | -137.91% | 84.70% | -81.52% |
| Cash from Investing | -400.69% | -72.47% | -128.33% | 84.70% | 183.70% |
| Total Debt Issued | 188.03% | 58.61% | -60.75% | -53.29% | -63.72% |
| Total Debt Repaid | 33.99% | 80.83% | 69.40% | 61.72% | -33.10% |
| Issuance of Common Stock | -16.71% | -- | -- | -- | 25.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12,664.58% | 10,021.58% | -- | -- | -10,854.55% |
| Cash from Financing | 101.99% | 1,145.14% | 94.34% | 67.45% | -299.76% |
| Foreign Exchange rate Adjustments | -83.62% | 81.55% | -105.04% | 228.85% | 236.97% |
| Miscellaneous Cash Flow Adjustments | 30.96% | -29.57% | -- | -- | -- |
| Net Change in Cash | -511.86% | 4,559.09% | -252.07% | 136.54% | -89.41% |