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 | 36.06% | -2.54% | -229.53% | -2.67% | -184.18% |
| Total Depreciation and Amortization | 26.34% | 16.80% | 8.16% | 7.19% | -2.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.90% | 950.09% | 277.99% | 17.95% | 211.68% |
| Change in Net Operating Assets | 292.60% | 57.35% | -343.87% | 124.65% | -155.06% |
| Cash from Operations | 206.27% | 912.30% | -90.66% | 194.55% | 52.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 32.64% | -- | -- | -- | -47.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.81% | 99.10% | 371.54% | 17.04% | 2,491.67% |
| Cash from Investing | 183.70% | 148.72% | 371.54% | 91.32% | 86.56% |
| Total Debt Issued | -63.72% | 72.25% | 19.05% | -81.71% | 827.78% |
| Total Debt Repaid | -33.10% | 35.96% | -279.99% | -1,131.22% | -321.98% |
| Issuance of Common Stock | 25.83% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10,854.55% | 89.26% | 93.62% | -- | 100.22% |
| Cash from Financing | -299.76% | 56.16% | -847.82% | -128.52% | 474.45% |
| Foreign Exchange rate Adjustments | 163.87% | 22.00% | 1,002.41% | 154.98% | -27.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.41% | 107.23% | -4.81% | -219.11% | 223.10% |