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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -21,800 | -47,400 | 59,900 | -41,500 | -37,800 |
| Other Working Capital | 7,300 | 18,900 | 21,300 | -63,000 | -40,000 |
| Other Operating Activity | 153,600 | 153,600 | 48,700 | 172,600 | 152,700 |
| Operating Cash Flow | $139,100 | $125,100 | $129,900 | $68,100 | $74,900 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -7,200 | -3,500 | -6,100 | -25,500 | 23,900 |
| Purchase Of Investment | -9,600 | -30,000 | 70,000 | -70,000 | -10,100 |
| Purchase Sale Intangibles | -6,700 | -1,100 | -9,000 | -7,300 | -6,800 |
| Other Investing Activity | -64,700 | -103,200 | -129,000 | -178,800 | -244,700 |
| Investing Cash Flow | $-88,200 | $-137,800 | $-74,100 | $-281,600 | $-237,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,300 | 9,900 | 205,000 | 196,100 |
| Debt Repayment | -12,400 | -52,100 | -9,900 | -7,600 | -9,000 |
| Other Financing Activity | -2,900 | -3,900 | -3,800 | -2,600 | -185,500 |
| Financing Cash Flow | $-15,300 | $-53,700 | $-3,800 | $194,800 | $1,600 |
| Beginning Cash Position | 295,800 | 362,200 | 310,200 | 328,900 | 490,100 |
| End Cash Position | 331,400 | 295,800 | 362,200 | 310,200 | 328,900 |
| Net Cash Flow | $35,600 | $-66,400 | $52,000 | $-18,700 | $-161,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,100 | 125,100 | 129,900 | 68,100 | 74,900 |
| Capital Expenditure | -6,700 | -1,100 | -9,000 | -7,300 | -6,800 |
| Free Cash Flow | 132,400 | 124,000 | 120,900 | 60,800 | 68,100 |