Leg Immobilien Se (LEG.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -49,500 | -4,100 | -42,100 | 95,100 | -63,300 |
| Other Working Capital | -108,900 | 16,500 | 37,400 | 40,900 | -86,700 |
| Other Operating Activity | 167,000 | 131,200 | 139,100 | 5,200 | 192,500 |
| Operating Cash Flow | $8,600 | $143,600 | $134,400 | $141,200 | $42,500 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -2,000 | -400 | -15,900 | 10,700 |
| Purchase Of Investment | -277,400 | 54,400 | -56,400 | -72,900 | 24,800 |
| Purchase Sale Intangibles | -5,600 | -2,100 | -2,000 | -6,200 | -1,500 |
| Other Investing Activity | 20,500 | -49,600 | -53,100 | -91,000 | -43,500 |
| Investing Cash Flow | $-262,600 | $700 | $-111,900 | $-186,000 | $-9,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 510,100 | 380,700 | 22,300 | 626,700 | 70,300 |
| Debt Repayment | -14,800 | -426,600 | -23,700 | -604,800 | -125,300 |
| Other Financing Activity | -4,000 | -158,000 | -13,400 | -5,300 | -3,700 |
| Financing Cash Flow | $491,300 | $-203,900 | $-14,800 | $16,600 | $-58,700 |
| Beginning Cash Position | 225,600 | 285,200 | 277,500 | 305,700 | 331,400 |
| End Cash Position | 462,900 | 225,600 | 285,200 | 277,500 | 305,700 |
| Net Cash Flow | $237,300 | $-59,600 | $7,700 | $-28,200 | $-25,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,600 | 143,600 | 134,400 | 141,200 | 42,500 |
| Capital Expenditure | -5,700 | -2,100 | -2,000 | -6,200 | -1,500 |
| Free Cash Flow | 2,900 | 141,500 | 132,400 | 135,000 | 41,000 |