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 | -431.03M | -508.40M | -507.58M | 128.56M | 129.48M |
| Total Depreciation and Amortization | 12.80M | 12.09M | 11.62M | 11.38M | 11.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 786.67M | 851.91M | 827.14M | 56.92M | 55.60M |
| Change in Net Operating Assets | -53.84M | -186.77M | -208.26M | -22.10M | -55.81M |
| Cash from Operations | 314.60M | 168.83M | 122.92M | 174.76M | 140.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -161.65M | -239.98M | -239.98M | -239.98M | -690.59M |
| Divestitures | 255.30K | 23.47M | -- | -- | -- |
| Other Investing Activities | 290.19M | 307.31M | 260.44M | 79.63M | 70.65M |
| Cash from Investing | 128.79M | 90.80M | 20.46M | -160.35M | -619.94M |
| Total Debt Issued | 787.30M | 1.02B | 920.02M | 869.91M | 1.35B |
| Total Debt Repaid | -1.31B | -1.23B | -1.38B | -1.07B | -823.90M |
| Issuance of Common Stock | 419.00K | 333.00K | 202.16M | 202.16M | 202.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -145.01M | -145.01M |
| Other Financing Activities | -6.10M | -4.90M | -17.46M | -18.34M | -15.00M |
| Cash from Financing | -571.08M | -235.99M | -299.32M | -164.78M | 644.77M |
| Foreign Exchange rate Adjustments | 8.93M | 4.60M | 3.94M | -465.00K | -1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.77M | 28.24M | -151.99M | -150.84M | 163.97M |