LEG Immobilien SE
LEGIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $157 | $368 | $272 | $205 |
| Dep. & Amort. | $6 | $5 | $5 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$82 | $36 | -$2 | $35 |
| Other Non-Cash | -$37 | -$243 | -$166 | -$99 |
| Operating Cash Flow | $43 | $166 | $110 | $150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$5 | -$3 | -$9 |
| Net Acquisitions | $150 | -$40 | -$94 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$200 |
| Inv. Sales/Matur. | $0 | $0 | $253 | $0 |
| Other Inv. Act. | -$114 | $147 | $67 | -$22 |
| Investing Cash Flow | $29 | $102 | $223 | -$230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$159 | -$108 | -$142 | -$68 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$178 | -$3 | -$21 | -$8 |
| Financing Cash Flow | -$337 | -$112 | -$163 | -$76 |
| Forex Effect | -$3 | $0 | $0 | $0 |
| Net Chg. in Cash | -$268 | $156 | $170 | -$156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $746 | $477 | $307 | $463 |
| End Cash | $479 | $634 | $477 | $307 |
| Free Cash Flow | $36 | $161 | $108 | $141 |