TAG Immobilien AG
TAGOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $122 | -$411 | $117 | $586 |
| Dep. & Amort. | $13 | $12 | $11 | $9 |
| Deferred Tax | $0 | -$119 | $11 | $128 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | -$107 | -$48 | -$55 | $136 |
| Other Non-Cash | $114 | $859 | $49 | -$695 |
| Operating Cash Flow | $142 | $292 | $134 | $164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | $0 | -$9 | -$12 |
| Net Acquisitions | $0 | -$150 | -$636 | -$309 |
| Inv. Purchases | $0 | $0 | -$12 | $0 |
| Inv. Sales/Matur. | $1 | $1 | $1 | $1 |
| Other Inv. Act. | -$73 | $267 | $95 | $47 |
| Investing Cash Flow | -$84 | $118 | -$561 | -$272 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $424 | -$515 | $526 | $14 |
| Stock Issued | $0 | $0 | $202 | $0 |
| Stock Repurch. | -$2 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$136 | -$129 |
| Other Fin. Act. | -$9 | -$15 | -$19 | -$5 |
| Financing Cash Flow | $414 | -$529 | $574 | -$119 |
| Forex Effect | $1 | $8 | -$1 | $2 |
| Net Chg. in Cash | $473 | -$111 | $145 | -$226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127 | $239 | $94 | $320 |
| End Cash | $601 | $127 | $239 | $94 |
| Free Cash Flow | $130 | $285 | $125 | $152 |