Landis+Gyr Group AG (LAND) Cash flow

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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 $-12.82M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 78.89M	$ 98.28M	$ -45.77M	$ 115.78M	$ 123.94M
Investing Cash Flow	$ -36.24M	$ -38.67M	$ 205.78M	$ -184.17M	$ -38.09M
Financing Cash Flow	$ 2.20M	$ 2.99M	$ -118.87M	$ 14.22M	$ -271.41M
End Cash Position	$ 171.56M	$ 232.91M	$ 117.99M	$ 85.54M	$ 140.55M
Free Cash Flow	$ 46.95M	$ 59.77M	$ -74.07M	$ 88.69M	$ 97.34M

Currency in USD