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 | -432.89% | -184.89% | -183.40% | -80.73% | -80.75% |
| Total Depreciation and Amortization | 14.48% | 7.57% | 3.94% | 5.36% | 7.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,314.94% | 250.52% | 247.34% | 108.81% | 108.58% |
| Change in Net Operating Assets | 3.54% | -358.97% | -339.80% | -117.72% | -135.03% |
| Cash from Operations | 124.00% | 45.21% | -15.37% | 11.54% | -27.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 76.59% | 60.85% | 70.36% | 70.36% | -92.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 310.72% | 319.22% | 635.74% | 169.01% | 73.80% |
| Cash from Investing | 120.77% | 112.06% | 102.64% | 79.44% | -94.80% |
| Total Debt Issued | -41.53% | -0.33% | -4.15% | 16.75% | 244.85% |
| Total Debt Repaid | -59.12% | -94.79% | -388.02% | -347.94% | -118.99% |
| Issuance of Common Stock | -99.79% | -99.84% | -- | 64,076.83% | 64,076.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 6.55% | 6.55% |
| Other Financing Activities | 59.34% | 75.49% | -193.76% | -266.45% | -199.64% |
| Cash from Financing | -188.57% | -146.90% | -150.10% | -140.77% | 555.14% |
| Foreign Exchange rate Adjustments | 784.46% | 1,630.08% | 3,576.23% | -130.58% | -174.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.43% | 121.07% | -384.77% | 30.66% | 162.22% |