LEG Immobilien SE (XTER:LEG) Ending Cash Position : €278 Mil (As of Dec. 2023)

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What is LEG Immobilien SE Ending Cash Position?

LEG Immobilien SE's Ending Cash Position for the quarter that ended in Dec. 2023 was €278 Mil.

LEG Immobilien SE's quarterly Ending Cash Position declined from Jun. 2023 (€331 Mil) to Sep. 2023 (€306 Mil) and declined from Sep. 2023 (€306 Mil) to Dec. 2023 (€278 Mil).

LEG Immobilien SE's annual Ending Cash Position declined from Dec. 2021 (€676 Mil) to Dec. 2022 (€362 Mil) and declined from Dec. 2022 (€362 Mil) to Dec. 2023 (€278 Mil).

LEG Immobilien SE Ending Cash Position Historical Data

The historical data trend for LEG Immobilien SE's Ending Cash Position 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.

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LEG Immobilien SE Ending Cash Position Chart

LEG Immobilien SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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451.20

335.40

675.60

362.20

277.50

LEG Immobilien SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															362.20	295.80	331.40	305.70	277.50

LEG Immobilien SE Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	362.2	+	-84.7
	=	278

LEG Immobilien SE's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	305.7	+	-28.2
	=	278

LEG Immobilien SE Ending Cash Position Related Terms

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LEG Immobilien SE (XTER:LEG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » LEG Immobilien SE (XTER:LEG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LEGIF:USA 1LEG:Italy LEGd:UK 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.

Executives

Dr. Volker Wiegel	Board of Directors
Dr. Kathrin Köhling	Board of Directors
Michael Zimmer	Supervisory Board
Lars Von Lackum	Board of Directors
Susanne Schröter-crossan	Board of Directors
Martin Wiesmann	Supervisory Board