OTC Markets OTCPK - Delayed Quote USD
TAG Immobilien AG (TAGOF)
13.30
0.00
(0.00%)
At close: May 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
142,026
142,026
291,939
133,561
164,027
Investing Cash Flow
-83,994
-83,994
117,891
-561,231
-272,223
Financing Cash Flow
414,083
414,083
-529,405
573,513
-119,299
End Cash Position
600,883
600,883
127,398
238,690
94,100
Capital Expenditure
-11,540
-11,540
-7,161
-8,640
-11,674
Issuance of Capital Stock
352
352
419
202,157
315
Issuance of Debt
926,234
926,234
787,295
1,346,403
390,433
Repayment of Debt
-501,986
-501,986
-1,302,238
-820,337
-372,672
Repurchase of Capital Stock
-1,514
-1,514
0
0
0
Free Cash Flow
130,486
130,486
284,778
124,921
152,353
12/31/2021 - 8/15/2024
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