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TAGYY TAG IMMOBILIEN AG UNSPON ADR EACH REP 0.5 ORD SHS

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  • 5.680
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
1.99BMarket Cap-21.12P/E (TTM)

TAG IMMOBILIEN AG UNSPON ADR EACH REP 0.5 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%37.3M82.24%-59.98M59.58%52.86M-450.39%-410.94M37.43%-136.13M-9.59%29.89M-225.36%-337.82M2.56%33.12M-79.97%117.28M-197.47%-217.57M
Deferred tax 9.17%7.79M161.41%8.93M16.98%7.5M70.41%27.22M176.12%10.26M47.47%7.14M-17.89%3.42M96.69%6.41M277.93%15.98M2,004.62%3.71M
Other non cash items -8.31%15.85M-65.17%7.8M-31.02%11.99M144.21%79.68M125.42%22.62M36.29%17.29M1,539.42%22.38M51.68%17.38M-24.65%32.63M249.77%10.04M
Change In working capital 129.06%4.27M41.57%-70.88M824.48%57.48M11.72%-48.48M282.79%81.28M60.52%-14.68M-338.63%-121.29M125.80%6.22M-140.53%-54.92M-161.62%-44.46M
-Change in receivables 345.28%71.71M30.91%-56.77M2,649.18%76.2M82.11%75.35M11.56%144.4M135.12%16.11M-152.78%-82.17M69.15%-2.99M284.25%41.38M2,990.57%129.43M
-Change in other current assets 154.47%542K72.26%-21.93M274.93%3.77M-1,190.53%-119.45M24.74%-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%39.04M83.54%9.01M140.97%116.72M118.58%291.94M190.67%201.04M852.02%37.56M-90.86%4.91M208.32%48.44M-18.57%133.56M70.12%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%-2.23M267.07%9.62M-759.06%-2.18M36.52%-1.56M1,725.46%15.07M19.70%-1.7M50.15%-5.76M93.87%-254K
Net business purchase and sale ---3.49M--------76.40%-150.16M26.89%-171.72M--0---------106.12%-636.3M-65.46%-234.87M
Net investment purchase and sale 507.35%413K-83.74%67K0.00%68K109.83%1.12M192.31%570K-87.24%68K505.88%412K100.56%68K-1,465.07%-11.37M-46.87%195K
Cash from discontinued investing activities
Investing cash flow -72.75%5.77M-128.65%-34.78M84.88%-6.16M121.01%117.89M179.44%16.08M145.10%21.17M365.70%121.4M90.91%-40.76M-106.17%-561.23M84.96%-20.24M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,215.46%471.29M97.20%-3M67.67%-52.21M-197.89%-514.94M-283.94%-203.89M85.87%-42.25M-170.55%-107.29M-128.73%-161.51M2,861.92%526.07M663.06%110.84M
Net common stock issuance --0--0--3K-99.79%419K25.83%419K--0--0--064,076.83%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%470.03M94.28%-6.24M67.85%-53.87M-192.31%-529.41M-289.59%-207.43M59.41%-45.43M-831.74%-109.02M-129.86%-167.53M580.74%573.51M519.06%109.41M
Net cash flow
Beginning cash position 52.72%152.8M133.83%184.99M-46.63%127.4M153.66%238.69M43.02%111.22M-59.09%100.05M-64.38%79.11M153.65%238.69M-70.60%94.1M-63.13%77.77M
Current changes in cash 3,770.66%514.84M-285.16%-32.01M135.46%56.69M-181.99%-119.58M-93.88%9.69M108.12%13.3M-24.47%17.29M-224.43%-159.85M164.11%145.84M231.94%158.33M
Effect of exchange rate changes 125.19%536K-105.10%-186K224.82%903K761.05%8.28M150.42%6.49M27.79%-2.13M983.05%3.65M157.56%278K-179.51%-1.25M-18.89%2.59M
End cash Position 500.75%668.17M52.72%152.8M133.83%184.99M-46.63%127.4M-46.63%127.4M43.02%111.22M-59.09%100.05M-64.38%79.11M153.66%238.69M153.66%238.69M
Free cash flow 1.77%36.58M59.63%5.79M146.43%114.44M127.97%284.78M198.93%198.77M573.05%35.95M-93.12%3.62M247.87%46.44M-18.01%124.92M81.73%66.49M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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