LEG Immobilien SE
LEGIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $325,500 | -$1,568,700 | $628,100 | $2,254,700 |
| Dep. & Amort. | $21,500 | $17,200 | $314,400 | $18,100 |
| Deferred Tax | $0 | -$6,207 | -$583 | -$1,100 |
| Stock-Based Comp. | $0 | $0 | $583 | $1,100 |
| Change in WC | -$20,300 | -$19,600 | -$82,400 | $21,800 |
| Other Non-Cash | $109,800 | $2,025,207 | -$471,100 | -$1,940,900 |
| Operating Cash Flow | $436,500 | $447,900 | $389,000 | $353,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,800 | $0 | -$77,900 | -$11,300 |
| Net Acquisitions | -$3,700 | -$15,900 | -$9,200 | -$1,283,700 |
| Inv. Purchases | -$479,000 | -$87,700 | -$293,300 | -$145,400 |
| Inv. Sales/Matur. | $0 | $0 | $30,000 | $37,200 |
| Other Inv. Act. | -$102,700 | -$317,900 | -$708,400 | -$1,348,700 |
| Investing Cash Flow | -$604,200 | -$421,500 | -$1,058,800 | -$2,751,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $380,100 | -$95,300 | $554,800 | $2,937,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$153,200 | $0 | -$183,300 | -$185,600 |
| Other Fin. Act. | -$29,800 | -$15,800 | -$15,100 | -$13,300 |
| Financing Cash Flow | $197,100 | -$111,100 | $356,400 | $2,738,400 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29,400 | -$84,700 | -$313,400 | $340,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $277,500 | $362,200 | $675,600 | $335,400 |
| End Cash | $306,900 | $277,500 | $362,200 | $675,600 |
| Free Cash Flow | $417,700 | $432,400 | $311,100 | $342,400 |