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LEG Immobilien SE (FRA:LEG) Net Change in Cash : €-11 Mil (TTM As of Mar. 2024)


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What is LEG Immobilien SE Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

LEG Immobilien SE's Net Change in Cash for the three months ended in Mar. 2024 was €8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-11 Mil.

LEG Immobilien SE Net Change in Cash Historical Data

The historical data trend for LEG Immobilien SE's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

LEG Immobilien SE Net Change in Cash Chart

LEG Immobilien SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 217.60 -115.80 340.20 -313.40 -84.70

LEG Immobilien SE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -66.40 35.60 -25.70 -28.20 7.70

LEG Immobilien SE Net Change in Cash Calculation

LEG Immobilien SE's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=447.9+-421.5+-111.1+0
=-85

LEG Immobilien SE's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=134.4+-111.9+-14.8+0
=8

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-11 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LEG Immobilien SE Net Change in Cash Related Terms

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LEG Immobilien SE (FRA:LEG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » LEG Immobilien SE (FRA:LEG) » Definitions » Net Change in Cash
Comparable Companies
XTER:AT1 XTER:TEG XTER:GYC HAM:TLG HAM:GWK3 XTER:ADL XTER:PAT XTER:DWNI STU:DWB XTER:PBY CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 OSTO:AKEL D SGX:9CI HKSE:01997 MIL:INW
Traded in Other Exchanges
LEGIF:USA 1LEG:Italy LEGd:UK LEG:Germany LEG:Austria
Address
Flughafenstrasse 99, Dusseldorf, NW, DEU, D-40474
Website
http://www.leg.ag
LEG Immobilien SE is a general real estate company. The company's portfolio consists primarily of residential units, followed by garages, parking spaces, and commercial units. The business model is supplemented by the targeted development of innovative value-added services. LEG is primarily focused on the German market of the North Rhine-Westphalia region. The company divides its portfolio into three groups: high growth markets, stable markets, and higher-yielding markets. LEG considers merger and acquisition investment as a potential component of its operational growth strategy.

LEG Immobilien SE (FRA:LEG) Headlines

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