OTC Markets OTCPK - Delayed Quote USD
LEG Immobilien SE (LGMMY)
21.05
0.00
(0.00%)
At close: April 28 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
436,500
436,500
447,900
389,000
353,700
Investing Cash Flow
-604,200
-604,200
-421,500
-1,058,800
-2,751,900
Financing Cash Flow
197,100
197,100
-111,100
356,400
2,738,400
End Cash Position
306,900
306,900
277,500
362,200
675,600
Capital Expenditure
-18,800
-18,800
-15,500
-77,900
-11,300
Issuance of Debt
994,800
994,800
699,300
1,993,400
3,176,200
Repayment of Debt
-614,700
-614,700
-794,600
-1,438,600
-238,900
Free Cash Flow
417,700
417,700
432,400
311,100
342,400
12/31/2021 - 6/23/2022
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