LEG — LEG Immobilien SE Cashflow Statement
0.000.00%
Last trade - 00:00- €4.18bn
- €13.65bn
- €1.38bn
Annual cashflow statement for LEG Immobilien SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,255 | 628 | -1,865 | 326 | 1,250 |
| Depreciation | |||||
| Non-Cash Items | -1,859 | -360 | 2,440 | 240 | -661 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.4 | -194 | -144 | -150 | -150 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 354 | 389 | 448 | 437 | 462 |
| Capital Expenditures | -11.3 | -77.9 | -15.5 | -18.8 | -19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,741 | -981 | -406 | -585 | 252 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2,752 | -1,059 | -422 | -604 | 233 |
| Financing Cash Flow Items | -1.7 | -4.4 | -7.5 | -16.9 | -22.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,738 | 356 | -111 | 197 | -246 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 340 | -313 | -84.7 | 29.4 | 450 |