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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -48,700 | 44,500 | -16,700 | -22,000 | -36,500 |
| Other Working Capital | -700 | 94,700 | -46,800 | -20,000 | -6,100 |
| Other Operating Activity | 165,500 | -42,900 | 130,300 | 134,100 | 141,100 |
| Operating Cash Flow | $116,100 | $96,300 | $66,800 | $92,100 | $98,500 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,500 | -1,267,700 | -11,000 | N/A | N/A |
| Purchase Of Investment | -283,200 | 29,500 | -168,900 | 0 | -6,000 |
| Sale Of Investment | 30,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -54,800 | -4,900 | -2,600 | -1,300 | -2,500 |
| Other Investing Activity | -155,900 | -763,200 | -247,000 | -171,000 | -135,300 |
| Investing Cash Flow | $-465,400 | $-2,006,300 | $-429,500 | $-172,300 | $-143,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,582,400 | 2,087,600 | 0 | 594,400 | 494,200 |
| Debt Repayment | -1,412,100 | -14,400 | -5,800 | -211,600 | -7,100 |
| Dividend Paid | N/A | 100 | 0 | N/A | N/A |
| Other Financing Activity | -6,500 | -2,800 | -2,800 | -189,700 | -3,700 |
| Financing Cash Flow | $163,800 | $2,070,500 | $-8,600 | $193,100 | $483,400 |
| Beginning Cash Position | 675,600 | 515,100 | 886,400 | 773,500 | 335,400 |
| End Cash Position | 490,100 | 675,600 | 515,100 | 886,400 | 773,500 |
| Net Cash Flow | $-185,500 | $160,500 | $-371,300 | $112,900 | $438,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,100 | 96,300 | 66,800 | 92,100 | 98,500 |
| Capital Expenditure | -54,800 | -4,900 | -2,600 | -1,300 | -2,500 |
| Free Cash Flow | 61,300 | 91,400 | 64,200 | 90,800 | 96,000 |