LEG Immobilien SE
LEGIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $157,000 | $368,100 | $272,000 | $205,300 |
| Dep. & Amort. | $5,700 | $5,200 | $5,300 | $9,100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$82,400 | $35,700 | -$1,500 | $34,700 |
| Other Non-Cash | -$37,235 | -$242,800 | -$165,500 | -$99,200 |
| Operating Cash Flow | $43,065 | $166,200 | $110,300 | $149,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,800 | -$5,300 | -$2,500 | -$9,000 |
| Net Acquisitions | $149,500 | -$40,400 | -$94,300 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$199,600 |
| Inv. Sales/Matur. | $0 | $0 | $253,000 | $0 |
| Other Inv. Act. | -$114,481 | $147,300 | $66,700 | -$21,800 |
| Investing Cash Flow | $29,219 | $101,600 | $222,900 | -$230,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$159,200 | -$108,200 | -$142,000 | -$67,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$178,047 | -$3,300 | -$20,800 | -$7,600 |
| Financing Cash Flow | -$337,247 | -$111,500 | -$162,800 | -$75,500 |
| Forex Effect | -$2,883 | $0 | $0 | $0 |
| Net Chg. in Cash | -$267,846 | $156,300 | $170,400 | -$156,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $746,374 | $477,300 | $306,900 | $462,900 |
| End Cash | $478,529 | $633,600 | $477,300 | $306,900 |
| Free Cash Flow | $36,259 | $160,900 | $107,800 | $140,900 |