Development
TAG Immobilien AG
TAGOF
$15.45
-$0.80-4.92%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -137.16M | 31.43M | -358.99M | 33.69M | -214.53M |
| Total Depreciation and Amortization | 3.41M | 3.27M | 3.20M | 2.92M | 2.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.69M | 22.16M | 493.15M | 8.67M | 327.93M |
| Change in Net Operating Assets | 87.50M | -15.98M | -132.03M | 6.67M | -45.43M |
| Cash from Operations | 216.43M | 40.88M | 5.34M | 51.94M | 70.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -161.65M | -- | -- | -- | -239.98M |
| Divestitures | -23.21M | 23.47M | -- | -- | -- |
| Other Investing Activities | 202.18M | -426.70K | 132.14M | -43.71M | 219.30M |
| Cash from Investing | 17.31M | 23.04M | 132.14M | -43.71M | -20.68M |
| Total Debt Issued | 131.86M | 235.61M | 313.19M | 106.63M | 363.40M |
| Total Debt Repaid | -338.52M | -279.53M | -422.16M | -270.82M | -254.34M |
| Issuance of Common Stock | 419.00K | -- | -- | -- | 333.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -1.18M | -1.51M | -60.00K | -3.34M | 11.00K |
| Cash from Financing | -223.31M | -49.44M | -118.67M | -179.66M | 111.79M |
| Foreign Exchange rate Adjustments | 6.98M | -2.32M | 3.97M | 298.10K | 2.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.42M | 12.16M | 22.79M | -171.13M | 164.42M |