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LEG Immobilien (DE:LEG)
XETRA:LEG
Germany Market

LEG Immobilien (LEG) Cash flow

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LEG Immobilien Cash Flow

DE:LEG's free cash flow for Q3 2025 was €30.90M. For the 2025 fiscal year, DE:LEG's free cash flow was decreased by €-14.70M and operating cash flow was €36.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 436.50M€ 447.90M€ 389.00M€ 353.70M€ 326.10M
Investing Cash Flow
€ -604.20M€ -421.50M€ -1.06B€ -2.75B€ -1.33B
Financing Cash Flow
€ 197.10M€ -111.10M€ 356.40M€ 2.74B€ 890.30M
End Cash Position
€ 306.90M€ 277.50M€ 362.20M€ 675.60M€ 335.40M
Free Cash Flow
€ 417.70M€ 432.40M€ 311.10M€ 342.40M€ 310.50M
Currency in EUR

LEG Immobilien Cash Flow