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TAGYY TAG IMMOBILIEN AG UNSPON ADR EACH REP 0.5 ORD SHS
- 5.680
- 0.0000.00%
15min DelayClose Aug 13 16:00 ET
1.99BMarket Cap-21.12P/E (TTM)
0.000High0.000Low0Volume0.000Open5.680Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)350.97MShares5.68052wk High0.61P/B1.99BFloat Cap5.68052wk Low--Dividend TTM350.97MShs Float5.680Historical High--Div YieldTTM0.00%Amplitude5.680Historical Low--Avg Price1Lot Size
TAG IMMOBILIEN AG UNSPON ADR EACH REP 0.5 ORD SHS Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 24.80%37.3M | 82.24%-59.98M | 59.58%52.86M | -450.39%-410.94M | 37.43%-136.13M | -9.59%29.89M | -225.36%-337.82M | 2.56%33.12M | -79.97%117.28M | -197.47%-217.57M |
| Deferred tax | 9.17%7.79M | 161.41%8.93M | 16.98%7.5M | 70.41%27.22M | 176.12%10.26M | 47.47%7.14M | -17.89%3.42M | 96.69%6.41M | 277.93%15.98M | 2,004.62%3.71M |
| Other non cash items | -8.31%15.85M | -65.17%7.8M | -31.02%11.99M | 144.21%79.68M | 125.42%22.62M | 36.29%17.29M | 1,539.42%22.38M | 51.68%17.38M | -24.65%32.63M | 249.77%10.04M |
| Change In working capital | 129.06%4.27M | 41.57%-70.88M | 824.48%57.48M | 11.72%-48.48M | 282.79%81.28M | 60.52%-14.68M | -338.63%-121.29M | 125.80%6.22M | -140.53%-54.92M | -161.62%-44.46M |
| -Change in receivables | 345.28%71.71M | 30.91%-56.77M | 2,649.18%76.2M | 82.11%75.35M | 11.56%144.4M | 135.12%16.11M | -152.78%-82.17M | 69.15%-2.99M | 284.25%41.38M | 2,990.57%129.43M |
| -Change in other current assets | 154.47%542K | 72.26%-21.93M | 274.93%3.77M | -1,190.53%-119.45M | 24.74%-40.41M | -115.31%-995K | -247.28%-79.05M | -77.50%1.01M | -91.46%10.95M | -204.98%-53.69M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.95%39.04M | 83.54%9.01M | 140.97%116.72M | 118.58%291.94M | 190.67%201.04M | 852.02%37.56M | -90.86%4.91M | 208.32%48.44M | -18.57%133.56M | 70.12%69.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net intangibles purchase and sale | -55.53%-2.43M | -120.04%-3.02M | -30.88%-2.23M | 267.07%9.62M | -759.06%-2.18M | 36.52%-1.56M | 1,725.46%15.07M | 19.70%-1.7M | 50.15%-5.76M | 93.87%-254K |
| Net business purchase and sale | ---3.49M | ---- | ---- | 76.40%-150.16M | 26.89%-171.72M | --0 | ---- | ---- | -106.12%-636.3M | -65.46%-234.87M |
| Net investment purchase and sale | 507.35%413K | -83.74%67K | 0.00%68K | 109.83%1.12M | 192.31%570K | -87.24%68K | 505.88%412K | 100.56%68K | -1,465.07%-11.37M | -46.87%195K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -72.75%5.77M | -128.65%-34.78M | 84.88%-6.16M | 121.01%117.89M | 179.44%16.08M | 145.10%21.17M | 365.70%121.4M | 90.91%-40.76M | -106.17%-561.23M | 84.96%-20.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 1,215.46%471.29M | 97.20%-3M | 67.67%-52.21M | -197.89%-514.94M | -283.94%-203.89M | 85.87%-42.25M | -170.55%-107.29M | -128.73%-161.51M | 2,861.92%526.07M | 663.06%110.84M |
| Net common stock issuance | --0 | --0 | --3K | -99.79%419K | 25.83%419K | --0 | --0 | --0 | 64,076.83%202.16M | --333K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.70%-136.15M | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.34M | -101.79%-2K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,134.73%470.03M | 94.28%-6.24M | 67.85%-53.87M | -192.31%-529.41M | -289.59%-207.43M | 59.41%-45.43M | -831.74%-109.02M | -129.86%-167.53M | 580.74%573.51M | 519.06%109.41M |
| Net cash flow | ||||||||||
| Beginning cash position | 52.72%152.8M | 133.83%184.99M | -46.63%127.4M | 153.66%238.69M | 43.02%111.22M | -59.09%100.05M | -64.38%79.11M | 153.65%238.69M | -70.60%94.1M | -63.13%77.77M |
| Current changes in cash | 3,770.66%514.84M | -285.16%-32.01M | 135.46%56.69M | -181.99%-119.58M | -93.88%9.69M | 108.12%13.3M | -24.47%17.29M | -224.43%-159.85M | 164.11%145.84M | 231.94%158.33M |
| Effect of exchange rate changes | 125.19%536K | -105.10%-186K | 224.82%903K | 761.05%8.28M | 150.42%6.49M | 27.79%-2.13M | 983.05%3.65M | 157.56%278K | -179.51%-1.25M | -18.89%2.59M |
| End cash Position | 500.75%668.17M | 52.72%152.8M | 133.83%184.99M | -46.63%127.4M | -46.63%127.4M | 43.02%111.22M | -59.09%100.05M | -64.38%79.11M | 153.66%238.69M | 153.66%238.69M |
| Free cash flow | 1.77%36.58M | 59.63%5.79M | 146.43%114.44M | 127.97%284.78M | 198.93%198.77M | 573.05%35.95M | -93.12%3.62M | 247.87%46.44M | -18.01%124.92M | 81.73%66.49M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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