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Landis+Gyr Group AG (CH:LAND)
:LAND
Switzerland Market

Landis+Gyr Group AG (LAND) Cash flow

2 Followers

Landis+Gyr Group AG Cash Flow

CH:LAND's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, CH:LAND's free cash flow was decreased by $-42.62M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 78.89M$ 121.20M$ 115.78M$ 123.94M$ 148.94M
Investing Cash Flow
$ -36.24M$ -102.86M$ -184.17M$ -38.09M$ -28.52M
Financing Cash Flow
$ 2.20M$ -5.35M$ 14.22M$ -271.41M$ 129.28M
End Cash Position
$ 171.56M$ 128.51M$ 85.54M$ 140.55M$ 319.38M
Free Cash Flow
$ 46.95M$ 89.57M$ 88.69M$ 97.34M$ 120.41M
Currency in USD

Landis+Gyr Group AG Cash Flow