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 | 130.75M | -103.04M | -111.75M | -408.69M | -431.03M |
| Total Depreciation and Amortization | 13.78M | 13.59M | 13.30M | 13.07M | 12.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.58M | 406.91M | 434.53M | 783.09M | 786.67M |
| Change in Net Operating Assets | -113.02M | 78.30M | 57.63M | 1.89M | -53.84M |
| Cash from Operations | 155.08M | 395.76M | 393.72M | 389.36M | 314.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -80.50K | -23.29M | -19.45M | 256.90K | 256.90K |
| Other Investing Activities | -89.74M | 2.82M | 15.68M | 165.55M | 128.53M |
| Cash from Investing | -89.82M | -20.47M | -3.77M | 165.81M | 128.79M |
| Total Debt Issued | 926.23M | 678.30M | 540.22M | 730.47M | 787.30M |
| Total Debt Repaid | -509.90M | -624.96M | -850.90M | -1.14B | -1.31B |
| Issuance of Common Stock | 352.00K | 422.00K | 422.00K | 422.00K | 419.00K |
| Repurchase of Common Stock | -1.51M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.09M | 148.73M | -2.69M | -2.75M | -6.10M |
| Cash from Financing | 455.98M | 228.23M | -337.94M | -449.90M | -571.08M |
| Foreign Exchange rate Adjustments | 1.45M | 8.91M | 5.43M | 9.60M | 8.91M |
| Miscellaneous Cash Flow Adjustments | 41.80K | -557.10K | 21.30K | 21.30K | 21.30K |
| Net Change in Cash | 522.73M | 611.87M | 57.45M | 114.89M | -118.77M |