LEG Immobilien SE
LEGIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $326 | -$1,569 | $628 | $2,255 |
| Dep. & Amort. | $22 | $17 | $314 | $18 |
| Deferred Tax | $0 | -$6 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | -$20 | -$20 | -$82 | $22 |
| Other Non-Cash | $110 | $2,025 | -$471 | -$1,941 |
| Operating Cash Flow | $437 | $448 | $389 | $354 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | $0 | -$78 | -$11 |
| Net Acquisitions | -$4 | -$16 | -$9 | -$1,284 |
| Inv. Purchases | -$479 | -$88 | -$293 | -$145 |
| Inv. Sales/Matur. | $0 | $0 | $30 | $37 |
| Other Inv. Act. | -$103 | -$318 | -$708 | -$1,349 |
| Investing Cash Flow | -$604 | -$422 | -$1,059 | -$2,752 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $380 | -$95 | $555 | $2,937 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$153 | $0 | -$183 | -$186 |
| Other Fin. Act. | -$30 | -$16 | -$15 | -$13 |
| Financing Cash Flow | $197 | -$111 | $356 | $2,738 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29 | -$85 | -$313 | $340 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $278 | $362 | $676 | $335 |
| End Cash | $307 | $278 | $362 | $676 |
| Free Cash Flow | $418 | $432 | $311 | $342 |