LEG Immobilien SE Profile Avatar - Palmy Investing

LEG Immobilien SE

LEG Immobilien AG, together with its subsidiaries, operates as an integrated property company in Germany. The company engages in the performance of services and management of equity investments; property management and location development; performance o…
Real Estate - Services
DE, Düsseldorf [HQ]

Cash Flow Statements

15 Sheets · Starting from 2023
In Million EUR. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash (Net)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Expenditure
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt Repayment
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Balances
Begin of Period
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
End of Period
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Change
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Highlighted metrics
Free Cash Flow (FCF)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows