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Leonteq AG (CH:LEON)
:LEON
Switzerland Market
LEON
Leonteq AG
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CH:LEON Statistics

Leonteq AG (LEON) Cash flow

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Leonteq AG Cash Flow

CH:LEON's free cash flow for Q2 2024 was CHF-52.45M. For the 2024 fiscal year, CH:LEON's free cash flow was decreased by CHF299.27M and operating cash flow was CHF-52.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF -16.77MCHF -313.94MCHF -1.83BCHF 2.14BCHF 1.20B
Investing Cash Flow
CHF -26.41MCHF -29.50MCHF 1.78BCHF -1.91BCHF -1.20B
Financing Cash Flow
CHF -40.56MCHF -116.56MCHF 338.02MCHF -217.76MCHF 190.62M
End Cash Position
CHF 331.40MCHF 389.11MCHF 1.13BCHF 750.53MCHF 747.94M
Free Cash Flow
CHF -43.21MCHF -342.48MCHF -1.85BCHF 2.12BCHF 1.18B
Currency in CHF

Leonteq AG Cash Flow

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