Landis+Gyr Group AG (LGYRF) Cash flow

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Landis+Gyr Group AG Cash Flow

LGYRF's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, LGYRF'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 26	Mar 24	Mar 23	Mar 22	Mar 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