COM:TAG-AG
TAG Immobilien AG
- Stock
Last Close
15.21
25/11 09:24
Market Cap
2.57B
Beta: -
Volume Today
46.03K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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net income | -11.16M - | 7.93M 171.05% | 6.25M 21.16% | 49.28M 688.51% | -34.49M 170.00% | 28.01M 181.20% | 20.27M 27.65% | 66.97M 230.46% | 32.08M 52.10% | 17.99M 43.92% | 22.12M 22.97% | 134.00M 505.73% | 26.56M 80.18% | 22.11M 16.77% | 51.93M 134.89% | 19.61M 62.24% | 220.03M 1,022.15% | 26.68M 87.88% | 191.68M 618.59% | 30.21M 84.24% | 239.64M 693.19% | 33.30M 86.10% | 200.44M 501.89% | 34.15M 82.96% | 188.49M 451.98% | 32.13M 82.96% | 180.71M 462.51% | -23.70M 113.11% | 213.48M 1,000.77% | 34.55M 83.82% | 289.57M 738.11% | 38.25M 86.79% | 223.23M 483.57% | 32.30M 85.53% | 269.49M 734.44% | 33.06M 87.73% | -217.57M 758.03% | 33.12M 115.22% | -337.82M 1,119.94% | 29.89M 108.85% | -127.41M 526.21% | 51.62M 140.51% | -57.64M 211.68% | |
depreciation and amortization | 880K - | 617K 29.89% | 643K 4.21% | 681K 5.91% | 1.43M 110.57% | 864K 39.75% | 793K 8.22% | 724K 8.70% | 1.20M 65.61% | 721K 39.87% | 718K 0.42% | 692K 3.62% | 900K 30.06% | 867K 3.67% | 1.17M 34.49% | 940K 19.38% | 1.82M 93.72% | 1.03M 43.44% | 976K 5.24% | 1.10M 13.11% | 1.16M 5.43% | 1.53M 31.36% | 1.59M 4.19% | 1.90M 19.02% | 1.78M 6.22% | 1.66M 6.86% | 1.78M 7.61% | 1.85M 3.59% | 1.93M 4.77% | 1.96M 1.55% | 2.14M 9.01% | 2.32M 8.55% | 2.41M 3.74% | 2.43M 0.62% | 2.78M 14.51% | 2.78M 0.04% | 2.64M 4.93% | 2.72M 3.03% | 2.94M 8.01% | 3.00M 2.21% | 3.17M 5.42% | 2.94M 7.17% | 3.19M 8.30% | |
deferred income tax | 6.50M - | -53.69M 926.10% | 1.00M 101.87% | -79.05M 7,965.78% | -995K 98.74% | -40.41M 3,960.80% | 3.77M 109.33% | |||||||||||||||||||||||||||||||||||||
stock based compensation | -6.50M - | 539K 108.29% | -1.00M 286.46% | 79.05M 7,965.78% | 995K 98.74% | -6.34M 736.78% | ||||||||||||||||||||||||||||||||||||||
change in working capital | 9.35M - | 1.84M 80.31% | 3.23M 75.49% | 19.86M 515.08% | 39.34M 98.08% | 8.58M 78.18% | 3.41M 60.31% | 18.50M 442.94% | 3.15M 82.98% | -5.29M 267.89% | 5.59M 205.66% | 54.71M 879.34% | -13.14M 124.02% | -3.88M 70.49% | 16.77M 532.47% | 4.98M 70.32% | 64.86M 1,203.19% | -842K 101.30% | 51.60M 6,228.50% | 7.26M 85.94% | -1.21M 116.72% | -4.02M 231.33% | 44.42M 1,205.23% | -1.26M 102.85% | 25.53M 2,118.02% | -20.08M 178.67% | 42.32M 310.71% | -22.97M 154.28% | 105.03M 557.26% | 6.28M 94.02% | 76.37M 1,115.31% | -19.29M 125.26% | 72.15M 473.99% | -24.10M 133.40% | 50.83M 310.93% | -37.19M 173.16% | -44.46M 19.56% | 6.22M 113.98% | -121.29M 2,050.97% | -14.68M 87.89% | 104.34M 810.64% | 49.79M 52.29% | -32.35M 164.97% | |
accounts receivables | -45.86M - | 129.43M 382.22% | -2.99M 102.31% | -82.17M 2,649.01% | 16.11M 119.60% | 76.19M - | ||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 8.67M - | -173.90M 2,104.78% | 9.21M 105.29% | -39.12M 524.98% | -30.79M 21.31% | 104.34M 438.91% | -26.41M 125.31% | 43.85M 266.04% | ||||||||||||||||||||||||||||||||||||
other non cash items | 34.60M - | 5.38M 84.44% | 7.94M 47.56% | -42.34M 633.11% | 12.95M 130.58% | -16.72M 229.12% | -7.91M 52.68% | -66.94M 746.13% | -14.50M 78.34% | 3.08M 121.21% | -1.40M 145.63% | -147.31M 10,399.36% | 2.06M 101.40% | 2.09M 1.70% | -34.20M 1,734.26% | 8.38M 124.48% | -252.99M 3,120.72% | 3.93M 101.55% | -195.47M 5,073.69% | -8.02M 95.90% | -190.11M 2,270.73% | 2.78M 101.46% | -200.77M 7,319.24% | -524K 99.74% | -174.91M 33,280.53% | 3.23M 101.85% | -184.33M 5,810.29% | 68.74M 137.29% | -147.78M 314.98% | 3.32M 102.24% | -311.14M 9,480.16% | -965K 99.69% | -257.14M 26,546.22% | 5.08M 101.98% | -269.42M 5,398.25% | -3.65M 98.65% | 381.70M 10,563.38% | 6.38M 98.33% | 461.08M 7,131.54% | 19.34M 95.81% | 267.68M 1,284.05% | -61.70M 123.05% | 102.18M 265.60% | |
net cash provided by operating activities | 33.67M - | 15.77M 53.18% | 18.07M 14.57% | 27.48M 52.11% | 19.23M 30.03% | 20.74M 7.86% | 16.55M 20.18% | 19.25M 16.30% | 21.93M 13.92% | 16.50M 24.76% | 27.02M 63.78% | 42.10M 55.78% | 16.38M 61.09% | 21.19M 29.38% | 35.66M 68.26% | 33.90M 4.92% | 33.73M 0.51% | 30.79M 8.70% | 48.80M 58.46% | 30.55M 37.38% | 49.48M 61.95% | 33.59M 32.11% | 45.68M 35.99% | 34.26M 25.01% | 40.88M 19.34% | 16.93M 58.59% | 40.48M 139.16% | 23.92M 40.92% | 172.67M 621.94% | 46.12M 73.29% | 56.94M 23.47% | 20.32M 64.31% | 40.66M 100.10% | 15.71M 61.36% | 53.68M 241.70% | -4.99M 109.30% | 69.16M 1,484.94% | 48.44M 29.97% | 4.91M 89.87% | 37.55M 665.18% | 201.04M 435.32% | 116.72M 41.94% | 9.01M 92.28% | |
investments in property plant and equipment | -3.36M - | -800K 76.20% | -793K 0.88% | -802K 1.13% | -1.06M 32.54% | -431K 59.45% | -587K 36.19% | -617K 5.11% | -1.32M 113.29% | -413K 68.62% | -567K 37.29% | -277K 51.15% | -3.42M 1,135.38% | -6.03M 76.13% | -642K 89.35% | -1.28M 99.38% | -2.48M 94.14% | -962K 61.29% | -621K 35.45% | -1.74M 180.19% | -2.65M 52.30% | -2.33M 12% | -3.46M - | -2.18M 37.02% | -3.08M - | -1.03M 66.56% | -32.59M - | -1.00M 96.92% | -2.60M 159.46% | -2.67M 2.53% | -2.00M 25.23% | -1.28M 35.70% | -1.61M 25.31% | -2.27M 40.89% | -2.28M 0.49% | -3.22M 41.48% | ||||||||
acquisitions net | 4.44M - | -103M - | 103M - | 72.27M - | -3.63M 105.02% | 3.63M 200% | -133.12M 3,766.21% | -67.92M - | -401.43M 490.99% | 143K - | -234.87M 164,342.66% | 297K 100.13% | 37.91M 12,665.66% | 21.56M 43.13% | -21.47M 199.59% | 53K 100.25% | 3.70M 6,875.47% | |||||||||||||||||||||||||||
purchases of investments | 431K - | 1.32M - | 2.18M - | -12.23M - | -73.95M - | -60.69M 17.92% | -43.24M 28.75% | -34.19M 20.93% | -34.48M 0.84% | -38.24M 10.90% | -26.75M 30.04% | -65.78M 145.90% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 586K - | 123K - | 1.06M 760.16% | 28K 97.35% | 497K 1,675% | 254K - | 5.25M 1,964.96% | 182K 96.53% | 180K 1.10% | 56K 68.89% | 56K 0% | 3.50M 6,157.14% | 290K 91.72% | 142K 51.03% | 220K - | 69K 68.64% | 96K 39.13% | 310K 222.92% | 371K 19.68% | 165K 55.53% | 269K 63.03% | -97K 136.06% | 652K 772.16% | 68K 89.57% | 330K 385.29% | 68K 79.39% | 367K 439.71% | 68K 81.47% | 68K 0% | 533K 683.82% | 195K 63.41% | 68K 65.13% | 412K 505.88% | 68K 83.50% | 78.06M 114,694.12% | 22.82M 70.77% | 30.53M 33.81% | |||||||
other investing activites | -69.38M - | -26.13M 62.33% | 62.73M 340.06% | -141.78M 326.01% | 128.17M 190.40% | 34.05M 73.44% | 38.59M 13.33% | -33.95M 187.98% | -119.82M 252.92% | -26.54M 77.85% | -6.76M 74.53% | 3.38M 149.93% | -64.33M 2,005.93% | -45.58M 29.15% | -99.68M 118.71% | -10.95M 89.01% | 21.40M 295.34% | 38.37M 79.31% | -16.12M 142.00% | -340K 97.89% | -128.31M 37,637.35% | -11.42M 91.10% | -20.07M 75.70% | -4.14M 79.37% | -166.03M 3,910.41% | -47.34M 71.49% | -38.13M 19.46% | -46.39M 21.67% | -23.96M 48.35% | -31.53M 31.56% | -44.51M 41.17% | -57.99M 30.30% | -66.99M 15.52% | -2.18M 96.74% | -44.76M 1,952.04% | 28.94M 164.66% | 277.80M 859.91% | 4.12M 98.52% | 118.55M 2,778.90% | 35.63M 69.95% | -4K 100.01% | |||
net cash used for investing activites | -68.29M - | -26.34M 61.42% | 61.94M 335.10% | -142.58M 330.20% | 127.11M 189.15% | -68.83M 154.15% | 39.06M 156.75% | -34.54M 188.43% | -16.32M 52.75% | -26.96M 65.18% | -7.07M 73.76% | 8.34M 217.96% | -67.56M 909.84% | -51.42M 23.89% | -100.27M 94.98% | -12.18M 87.85% | 22.42M 284.07% | 37.70M 68.16% | -16.59M 144.02% | -2.08M 87.47% | -130.74M 6,185.43% | -13.69M 89.53% | -19.97M 45.94% | -3.83M 80.82% | -169.12M 4,315.74% | 25.09M 114.84% | -41.49M 265.34% | -42.86M 3.29% | -156.43M 264.99% | -34.54M 77.92% | -45.21M 30.89% | -57.92M 28.13% | -134.55M 132.29% | -448.37M 233.23% | -45.69M 89.81% | -46.94M 2.72% | -20.24M 56.88% | -40.76M 101.38% | 121.40M 397.87% | 21.17M 82.56% | 16.08M 24.06% | -6.16M 138.32% | -34.78M 464.50% | |
debt repayment | -152.44M - | -70.89M 53.50% | -42.99M 39.36% | -20.54M 52.22% | -92.90M 352.29% | -42M 54.79% | -6.76M 83.90% | -82.50M 1,120.47% | -8.14M 90.14% | -48.41M 494.88% | -21.91M 54.74% | -35.67M 62.83% | -27.04M 24.20% | -20.06M 25.81% | -186.59M 830.05% | -964.03M 416.67% | -477.85M 50.43% | -41.17M 91.38% | -182.51M 343.28% | -189.52M 3.84% | -53.62M 71.71% | -25.19M 53.02% | -41.08M 63.03% | -53.19M 29.50% | -51.00M 4.12% | -105.25M 106.36% | -60.41M 42.61% | -287.07M 375.25% | -186.88M 34.90% | -158.03M 15.44% | -66.31M 58.04% | -89.47M 34.92% | -58.85M 34.22% | -21.02M 64.28% | -111.01M 428.08% | -435.75M 292.54% | -252.56M 42.04% | -268.14M 6.17% | -420.49M 56.81% | -277.87M 33.92% | -203.47M 26.77% | -52.21M 74.34% | -3.00M 94.26% | |
common stock issued | 2K - | 58.25M - | -1.23M - | 50.42M 4,192.29% | 510K - | 16.18M - | -1K - | 1K 200% | 487K - | 201.82M - | 333K 99.84% | 419K - | 3K 99.28% | |||||||||||||||||||||||||||||||
common stock repurchased | 2K - | -122.78M - | -2.38M - | -22K - | 75.05M - | 72.16M 3.86% | -2.16M 103.00% | -10.98M - | 10.98M 200% | |||||||||||||||||||||||||||||||||||
dividends paid | -1K - | -1K - | -1K - | -1K - | -1K 0% | -10.98M - | -10.98M 0% | |||||||||||||||||||||||||||||||||||||
other financing activites | 176.12M - | 113.26M 35.69% | 87.37M 22.86% | 2.30M 97.37% | 138.87M 5,935.20% | 1.90M 98.63% | -54.29M 2,959.03% | 67.31M 223.98% | 51.13M 24.05% | 7.58M 85.17% | -7.21M 195.02% | 27.08M 475.85% | 10.94M 59.59% | 52.94M 383.78% | 174.04M 228.74% | 1.09B 524.40% | 483.63M 55.49% | 1.48M 99.69% | 182.19M 12,218.19% | -2.68M 101.47% | 63.42M 2,468.04% | 857K 98.65% | 74.30M 8,569.43% | 1K 100.00% | -31K 3,200% | 174.28M 562,290.32% | 39.65M 77.25% | 647.64M 1,533.51% | -23.51M 103.63% | 227.73M 1,068.78% | -80.88M 135.52% | 73.78M 191.21% | 32.75M 55.61% | 582.15M 1,677.72% | 125.91M 78.37% | 143.96M 14.34% | 361.63M 151.20% | 100.61M 72.18% | 311.46M 209.58% | 232.44M 25.37% | -4.38M 101.88% | |||
net cash used provided by financing activities | 23.68M - | 42.37M 78.90% | 44.38M 4.76% | -18.24M 141.10% | -76.82M 321.14% | -40.10M 47.80% | -61.05M 52.25% | -15.19M 75.12% | 42.99M 383.02% | 17.43M 59.46% | -29.11M 267.05% | -8.60M 70.48% | -17.33M 101.64% | 83.30M 580.61% | -12.55M 115.07% | 122.65M 1,077.31% | 5.79M 95.28% | -42.07M 827.24% | 185K 100.44% | -192.20M 103,991.89% | 25.95M 113.50% | -24.34M 193.78% | 33.22M 236.51% | 21.86M 34.21% | 21.12M 3.36% | 66.87M 216.55% | -20.76M 131.04% | 361.05M 1,839.34% | -210.39M 158.27% | 69.70M 133.13% | -147.20M 311.18% | -15.70M 89.34% | -26.11M 66.35% | 561.13M 2,249.26% | 14.90M 97.34% | -111.92M 851.20% | 109.41M 197.75% | -167.53M 253.13% | -109.02M 34.93% | -45.42M 58.33% | -207.43M 356.63% | -53.87M 74.03% | -6.24M 88.42% | |
effect of forex changes on cash | 7K - | 73K - | -17K 123.29% | 1K 105.88% | 4K - | -3.31M 82,750% | 586K 117.73% | -1.09M 286.69% | 68K 106.22% | -252K 470.59% | 808K 420.63% | -2.17M 368.94% | 3.19M 246.94% | -483K 115.13% | -413K 14.49% | -2.95M 613.56% | 2.59M 187.89% | 278K 89.27% | 3.65M 1,211.87% | -2.13M 158.35% | 6.49M 404.79% | |||||||||||||||||||||||
net change in cash | -10.93M - | 31.79M 390.81% | 124.38M 291.29% | -133.34M 207.20% | 69.59M 152.19% | -88.21M 226.74% | -5.44M 93.83% | -30.48M 460.32% | 48.60M 259.47% | 6.97M 85.65% | -9.16M 231.43% | 41.84M 556.67% | -68.52M 263.74% | 53.06M 177.44% | -77.16M 245.43% | 144.38M 287.10% | 61.93M 57.11% | 26.42M 57.34% | 32.38M 22.59% | -163.73M 605.56% | -55.31M 66.22% | -4.43M 91.99% | 58.93M 1,430.27% | 52.28M 11.28% | -107.11M 304.87% | 105.58M 198.57% | -21.18M 120.06% | 341.02M 1,709.93% | -194.09M 156.91% | 81.03M 141.75% | -134.66M 266.19% | -55.48M 58.80% | -116.81M 110.56% | 127.99M 209.57% | 22.48M 82.44% | -166.80M 842.12% | 160.92M 196.48% | -159.57M 199.16% | 20.93M 113.12% | 11.17M 46.63% | 16.20M 44.99% | 56.54M 249.02% | -36.12M 163.88% | |
cash at beginning of period | 89.94M - | 79.01M 12.15% | 110.80M 40.23% | 235.18M 112.26% | 101.84M 56.70% | 171.43M 68.34% | 83.22M 51.45% | 77.79M 6.54% | 47.31M 39.18% | 95.91M 102.73% | 102.88M 7.27% | 93.72M 8.91% | 135.56M 44.65% | 67.05M 50.54% | 120.11M 79.14% | 42.94M 64.25% | 187.32M 336.20% | 249.25M 33.06% | 275.66M 10.60% | 308.05M 11.75% | 144.32M 53.15% | 89.02M 38.32% | 84.59M 4.98% | 143.52M 69.67% | 195.80M 36.43% | 88.69M 54.71% | 194.27M 119.05% | 173.09M 10.90% | 514.10M 197.02% | 320.02M 37.75% | 401.05M 25.32% | 266.38M 33.58% | 210.91M 20.83% | 94.10M 55.38% | 222.09M 136.01% | 244.57M 10.12% | 77.77M 68.20% | 238.69M 206.92% | 79.11M 66.85% | 100.05M 26.46% | 112.40M 12.35% | 128.60M 14.41% | 185.15M 43.97% | |
cash at end of period | 79.01M - | 110.80M 40.23% | 235.18M 112.26% | 101.84M 56.70% | 171.43M 68.34% | 83.22M 51.45% | 77.79M 6.54% | 47.31M 39.18% | 95.91M 102.73% | 102.88M 7.27% | 93.72M 8.91% | 135.56M 44.65% | 67.05M 50.54% | 120.11M 79.14% | 42.94M 64.25% | 187.32M 336.20% | 249.25M 33.06% | 275.66M 10.60% | 308.05M 11.75% | 144.32M 53.15% | 89.02M 38.32% | 84.59M 4.98% | 143.52M 69.67% | 195.80M 36.43% | 88.69M 54.71% | 194.27M 119.05% | 173.09M 10.90% | 514.10M 197.02% | 320.02M 37.75% | 401.05M 25.32% | 266.38M 33.58% | 210.91M 20.83% | 94.10M 55.38% | 222.09M 136.01% | 244.57M 10.12% | 77.77M 68.20% | 238.69M 206.93% | 79.11M 66.85% | 100.05M 26.46% | 111.22M 11.17% | 128.60M 15.63% | 185.15M 43.97% | 149.03M 19.51% | |
operating cash flow | 33.67M - | 15.77M 53.18% | 18.07M 14.57% | 27.48M 52.11% | 19.23M 30.03% | 20.74M 7.86% | 16.55M 20.18% | 19.25M 16.30% | 21.93M 13.92% | 16.50M 24.76% | 27.02M 63.78% | 42.10M 55.78% | 16.38M 61.09% | 21.19M 29.38% | 35.66M 68.26% | 33.90M 4.92% | 33.73M 0.51% | 30.79M 8.70% | 48.80M 58.46% | 30.55M 37.38% | 49.48M 61.95% | 33.59M 32.11% | 45.68M 35.99% | 34.26M 25.01% | 40.88M 19.34% | 16.93M 58.59% | 40.48M 139.16% | 23.92M 40.92% | 172.67M 621.94% | 46.12M 73.29% | 56.94M 23.47% | 20.32M 64.31% | 40.66M 100.10% | 15.71M 61.36% | 53.68M 241.70% | -4.99M 109.30% | 69.16M 1,484.94% | 48.44M 29.97% | 4.91M 89.87% | 37.55M 665.18% | 201.04M 435.32% | 116.72M 41.94% | 9.01M 92.28% | |
capital expenditure | -3.36M - | -800K 76.20% | -793K 0.88% | -802K 1.13% | -1.06M 32.54% | -431K 59.45% | -587K 36.19% | -617K 5.11% | -1.32M 113.29% | -413K 68.62% | -567K 37.29% | -277K 51.15% | -3.42M 1,135.38% | -6.03M 76.13% | -642K 89.35% | -1.28M 99.38% | -2.48M 94.14% | -962K 61.29% | -621K 35.45% | -1.74M 180.19% | -2.65M 52.30% | -2.33M 12% | -3.46M - | -2.18M 37.02% | -3.08M - | -1.03M 66.56% | -32.59M - | -1.00M 96.92% | -2.60M 159.46% | -2.67M 2.53% | -2.00M 25.23% | -1.28M 35.70% | -1.61M 25.31% | -2.27M 40.89% | -2.28M 0.49% | -3.22M 41.48% | ||||||||
free cash flow | 30.31M - | 14.97M 50.62% | 17.27M 15.40% | 26.68M 54.45% | 18.16M 31.91% | 20.31M 11.80% | 15.97M 21.37% | 18.64M 16.71% | 20.61M 10.63% | 16.09M 21.96% | 26.46M 64.46% | 41.82M 58.07% | 12.96M 69.02% | 15.16M 17.03% | 35.01M 130.91% | 32.62M 6.83% | 31.24M 4.22% | 29.83M 4.52% | 48.17M 61.49% | 28.81M 40.19% | 46.83M 62.53% | 31.26M 33.25% | 45.68M 46.13% | 34.26M 25.01% | 37.42M 9.23% | 14.75M 60.59% | 40.48M 174.53% | 23.92M 40.92% | 172.67M 621.94% | 43.03M 75.08% | 55.91M 29.91% | 20.32M 63.66% | 40.66M 100.10% | -16.88M 141.51% | 52.68M 412.12% | -7.60M 114.43% | 66.49M 975.02% | 46.44M 30.16% | 3.62M 92.20% | 35.95M 891.89% | 198.77M 452.97% | 114.44M 42.42% | 5.79M 94.95% |
All numbers in (except ratios and percentages)