TAG Immobilien AG
TAGOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $155 | $112 | $39 | $92 |
| Dep. & Amort. | $3 | $4 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$139 | -$34 | $54 | -$97 |
| Other Non-Cash | -$20 | -$68 | -$11 | -$21 |
| Operating Cash Flow | -$1 | $13 | $86 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4 | -$2 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $6 | $0 | $1 | $0 |
| Other Inv. Act. | -$55 | -$34 | -$55 | -$45 |
| Investing Cash Flow | -$53 | -$38 | -$57 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $355 | -$41 | $379 | $8 |
| Stock Issued | $184 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | $0 | -$55 | $0 | $0 |
| Other Fin. Act. | -$2 | -$3 | -$18 | -$3 |
| Financing Cash Flow | $537 | -$99 | $362 | $4 |
| Forex Effect | -$1 | -$1 | $2 | $0 |
| Net Chg. in Cash | $482 | -$125 | $393 | -$67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $868 | $994 | $601 | $668 |
| End Cash | $1,350 | $868 | $994 | $601 |
| Free Cash Flow | -$6 | $9 | $84 | -$26 |