TAG Immobilien AG
TAGOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $122,083 | -$410,939 | $117,279 | $585,597 |
| Dep. & Amort. | $12,737 | $11,835 | $10,625 | $8,840 |
| Deferred Tax | $0 | -$119,446 | $10,953 | $128,239 |
| Stock-Based Comp. | $0 | $0 | $539 | $708 |
| Change in WC | -$106,527 | -$48,483 | -$54,919 | $135,514 |
| Other Non-Cash | $113,733 | $858,972 | $49,084 | -$694,871 |
| Operating Cash Flow | $142,026 | $291,939 | $133,561 | $164,027 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,540 | $0 | -$8,640 | -$11,674 |
| Net Acquisitions | $0 | -$150,156 | -$636,297 | -$308,700 |
| Inv. Purchases | $0 | $0 | -$12,235 | $0 |
| Inv. Sales/Matur. | $666 | $1,118 | $864 | $833 |
| Other Inv. Act. | -$73,120 | $266,929 | $95,077 | $47,318 |
| Investing Cash Flow | -$83,994 | $117,891 | -$561,231 | -$272,223 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $424,248 | -$514,943 | $526,066 | $14,205 |
| Stock Issued | $352 | $419 | $202,157 | $315 |
| Stock Repurch. | -$1,514 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$136,153 | -$128,814 |
| Other Fin. Act. | -$9,003 | -$14,881 | -$18,557 | -$5,005 |
| Financing Cash Flow | $414,083 | -$529,405 | $573,513 | -$119,299 |
| Forex Effect | $1,370 | $8,283 | -$1,253 | $1,576 |
| Net Chg. in Cash | $473,485 | -$111,292 | $144,590 | -$225,919 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127,398 | $238,690 | $94,100 | $320,019 |
| End Cash | $600,883 | $127,398 | $238,690 | $94,100 |
| Free Cash Flow | $130,486 | $284,782 | $124,921 | $152,353 |