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LEG IMMOBILIEN SE UNSP ADR EA REPR 0.25 ORD (LGMMY)

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  • 14.299
  • 0.0000.00%
15min DelayClose Apr 14 13:39 ET
4.32BMarket Cap2.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LEG IMMOBILIEN SE UNSP ADR EA REPR 0.25 ORD (LGMMY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
283.93%1.25B
120.46%452.6M
8.88%157M
343.77%368.1M
114.17%272M
117.46%325.5M
125.77%205.3M
-6.24%144.2M
88.80%-151M
0.08%127M
Other non cash items
-724.66%-91.2M
2,053.85%28M
-96.61%200K
152.00%6.3M
-2,665.31%-125.7M
-12.05%14.6M
186.67%1.3M
0.00%5.9M
-53.70%2.5M
-27.94%4.9M
Change In working capital
49.75%-10.2M
9.51%38M
24.33%-82.4M
116.36%35.7M
-104.01%-1.5M
-3.57%-20.3M
-15.16%34.7M
-25.61%-108.9M
126.03%16.5M
97.88%37.4M
-Change in receivables
1,587.80%61M
63.54%149.8M
-4.04%-51.5M
-131.71%-9.5M
33.97%-27.8M
89.04%-4.1M
-3.68%91.6M
21.80%-49.5M
81.19%-4.1M
11.18%-42.1M
-Change in other current liabilities
-381.82%-68.9M
-99.82%-110.9M
48.06%-30.8M
123.79%46.1M
-66.58%26.7M
-169.76%-14.3M
-5.51%-55.5M
-156.71%-59.3M
-30.17%20.6M
19.79%79.9M
Cash from discontinued investing activities
Operating cash flow
5.93%462.4M
-0.47%149.2M
326.74%36.7M
15.74%166.2M
-17.93%110.3M
-2.55%436.5M
6.16%149.9M
-79.76%8.6M
3.24%143.6M
7.43%134.4M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
1.64%-18M
40.70%-5.1M
-3.57%-5.8M
-138.10%-5M
-5.00%-2.1M
-18.06%-18.3M
-38.71%-8.6M
-273.33%-5.6M
68.66%-2.1M
-81.82%-2M
Net business purchase and sale
-3,994.59%-151.5M
-4,394.59%-166.3M
6,129.17%149.5M
-1,920.00%-40.4M
-23,475.00%-94.3M
76.73%-3.7M
---3.7M
--2.4M
72.22%-2M
88.57%-400K
Net investment purchase and sale
214.20%547M
173.15%146M
72.60%-76M
311.76%224M
548.58%253M
-446.18%-479M
-114.16%-199.6M
-715.08%-277.4M
666.67%54.4M
-88.00%-56.4M
Net other investing changes
-34.61%133.2M
-123.36%-15M
-75.48%22.8M
-87.62%2.5M
367.30%122.9M
140.50%203.7M
72.58%64.2M
604.55%93M
12.85%20.2M
60.37%26.3M
Cash from discontinued investing activities
Investing cash flow
138.55%232.9M
49.44%-116.5M
109.48%24.9M
14,414.29%101.6M
299.20%222.9M
-43.35%-604.2M
-23.87%-230.4M
-2,664.21%-262.6M
100.79%700K
18.80%-111.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-123.60%-89.7M
570.84%319.7M
-132.14%-159.2M
-135.73%-108.2M
-10,042.86%-142M
498.85%380.1M
-410.05%-67.9M
1,000.55%495.3M
-270.16%-45.9M
97.19%-1.4M
Cash dividends paid
18.60%-124.7M
--0
----
----
----
---153.2M
--0
--0
----
----
Net other financing activities
-41.38%-20.5M
-525.00%-2.5M
300.00%800K
33.33%-2.8M
-58.42%-16M
-190.00%-14.5M
90.70%-400K
-80.00%200K
-223.08%-4.2M
-2,425.00%-10.1M
Cash from discontinued financing activities
Financing cash flow
-224.66%-245.7M
518.54%316M
-158.50%-287.4M
45.32%-111.5M
-1,000.00%-162.8M
277.41%197.1M
-554.82%-75.5M
936.97%491.3M
-1,232.68%-203.9M
72.44%-14.8M
Net cash flow
Beginning cash position
10.59%306.9M
-11.90%407.8M
180.85%633.6M
67.36%477.3M
10.59%306.9M
-23.38%277.5M
51.42%462.9M
-31.93%225.6M
-3.58%285.2M
-23.38%277.5M
Current changes in cash
1,429.25%449.6M
323.53%348.7M
-195.15%-225.8M
362.25%156.3M
2,112.99%170.4M
134.71%29.4M
-453.19%-156M
1,023.35%237.3M
-267.42%-59.6M
111.60%7.7M
End cash Position
146.50%756.5M
146.50%756.5M
-11.90%407.8M
180.85%633.6M
67.36%477.3M
10.59%306.9M
10.59%306.9M
51.42%462.9M
-31.93%225.6M
-3.58%285.2M
Free cash flow
6.15%443.4M
2.06%143.8M
965.52%30.9M
13.71%160.9M
-18.58%107.8M
-3.40%417.7M
4.37%140.9M
-92.93%2.9M
6.87%141.5M
6.77%132.4M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 283.93%1.25B120.46%452.6M8.88%157M343.77%368.1M114.17%272M117.46%325.5M125.77%205.3M-6.24%144.2M88.80%-151M0.08%127M
Other non cash items -724.66%-91.2M2,053.85%28M-96.61%200K152.00%6.3M-2,665.31%-125.7M-12.05%14.6M186.67%1.3M0.00%5.9M-53.70%2.5M-27.94%4.9M
Change In working capital 49.75%-10.2M9.51%38M24.33%-82.4M116.36%35.7M-104.01%-1.5M-3.57%-20.3M-15.16%34.7M-25.61%-108.9M126.03%16.5M97.88%37.4M
-Change in receivables 1,587.80%61M63.54%149.8M-4.04%-51.5M-131.71%-9.5M33.97%-27.8M89.04%-4.1M-3.68%91.6M21.80%-49.5M81.19%-4.1M11.18%-42.1M
-Change in other current liabilities -381.82%-68.9M-99.82%-110.9M48.06%-30.8M123.79%46.1M-66.58%26.7M-169.76%-14.3M-5.51%-55.5M-156.71%-59.3M-30.17%20.6M19.79%79.9M
Cash from discontinued investing activities
Operating cash flow 5.93%462.4M-0.47%149.2M326.74%36.7M15.74%166.2M-17.93%110.3M-2.55%436.5M6.16%149.9M-79.76%8.6M3.24%143.6M7.43%134.4M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale 1.64%-18M40.70%-5.1M-3.57%-5.8M-138.10%-5M-5.00%-2.1M-18.06%-18.3M-38.71%-8.6M-273.33%-5.6M68.66%-2.1M-81.82%-2M
Net business purchase and sale -3,994.59%-151.5M-4,394.59%-166.3M6,129.17%149.5M-1,920.00%-40.4M-23,475.00%-94.3M76.73%-3.7M---3.7M--2.4M72.22%-2M88.57%-400K
Net investment purchase and sale 214.20%547M173.15%146M72.60%-76M311.76%224M548.58%253M-446.18%-479M-114.16%-199.6M-715.08%-277.4M666.67%54.4M-88.00%-56.4M
Net other investing changes -34.61%133.2M-123.36%-15M-75.48%22.8M-87.62%2.5M367.30%122.9M140.50%203.7M72.58%64.2M604.55%93M12.85%20.2M60.37%26.3M
Cash from discontinued investing activities
Investing cash flow 138.55%232.9M49.44%-116.5M109.48%24.9M14,414.29%101.6M299.20%222.9M-43.35%-604.2M-23.87%-230.4M-2,664.21%-262.6M100.79%700K18.80%-111.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -123.60%-89.7M570.84%319.7M-132.14%-159.2M-135.73%-108.2M-10,042.86%-142M498.85%380.1M-410.05%-67.9M1,000.55%495.3M-270.16%-45.9M97.19%-1.4M
Cash dividends paid 18.60%-124.7M--0---------------153.2M--0--0--------
Net other financing activities -41.38%-20.5M-525.00%-2.5M300.00%800K33.33%-2.8M-58.42%-16M-190.00%-14.5M90.70%-400K-80.00%200K-223.08%-4.2M-2,425.00%-10.1M
Cash from discontinued financing activities
Financing cash flow -224.66%-245.7M518.54%316M-158.50%-287.4M45.32%-111.5M-1,000.00%-162.8M277.41%197.1M-554.82%-75.5M936.97%491.3M-1,232.68%-203.9M72.44%-14.8M
Net cash flow
Beginning cash position 10.59%306.9M-11.90%407.8M180.85%633.6M67.36%477.3M10.59%306.9M-23.38%277.5M51.42%462.9M-31.93%225.6M-3.58%285.2M-23.38%277.5M
Current changes in cash 1,429.25%449.6M323.53%348.7M-195.15%-225.8M362.25%156.3M2,112.99%170.4M134.71%29.4M-453.19%-156M1,023.35%237.3M-267.42%-59.6M111.60%7.7M
End cash Position 146.50%756.5M146.50%756.5M-11.90%407.8M180.85%633.6M67.36%477.3M10.59%306.9M10.59%306.9M51.42%462.9M-31.93%225.6M-3.58%285.2M
Free cash flow 6.15%443.4M2.06%143.8M965.52%30.9M13.71%160.9M-18.58%107.8M-3.40%417.7M4.37%140.9M-92.93%2.9M6.87%141.5M6.77%132.4M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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