Landis+Gyr Group AG (LGYRF)
PNK: LGYRF
· Real-Time Price · USD
63.82
4.32 (7.26%)
At close: Apr 30, 2025, 3:14 PM
Landis+Gyr Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
| 116.91M | 108.88M | 63.3M | 209.64M | 230.88M | 78.69M | -341.04M | -377.42M | 40.36M | 114.04M | 134.63M | 122.25M | 100.51M | 46.37M | -44.51M | -62.57M | -19.93M | -13.9M | -1.79M | |
| 75.61M | 71.73M | 77.64M | 83.51M | 82.01M | 80.69M | 78.77M | 82.3M | 86.25M | 86.75M | 88.74M | 92.81M | 96M | 97.35M | 96.98M | 96.17M | 103.68M | 111.7M | 113.27M | |
| 2.01M | 3.26M | 2.87M | 3.48M | 2.35M | 993K | 828.5K | 264.5K | 576.5K | 1.35M | 2.71M | 2.56M | 556K | 6.55M | 6.55M | n/a | n/a | n/a | n/a | |
| 7.69M | -1.96M | 26.21M | 25.53M | -16.62M | -28.58M | -14.48M | 852.63K | 2.79M | -22.71M | -34.35M | -49.65M | -49.29M | -23.56M | -5.53M | 19.87M | 8.99M | 35.94M | 26.68M | |
| -78.38M | 33.46M | 275.96M | -47.28M | -97.36M | 192.97M | 510.64M | 493M | 137.93M | 199.49M | 164.35M | 82.82M | 10.85M | -24.91M | 74.28M | 60.38M | 9.01M | 49.27M | 24.34M | |
| -47.37M | -43.95M | -15.27M | -13.04M | -19.09M | -18.74M | -16.6M | -14.63M | -8.21M | -13.24M | -2.71M | n/a | n/a | n/a | n/a | n/a | -6.53M | -13.06M | -6.53M | |
| -19.02M | 7.2M | -78.28M | -118.06M | -109.67M | -42.8M | 11.67M | 51.38M | 40.34M | -43.46M | -97.54M | -137.5M | -91.43M | -651K | 3.27M | 1.11M | -28.04M | -12.89M | 5.05M | |
| 91.48M | 120.56M | 63.59M | -42.66M | -17.12M | 115.21M | 112.05M | 120.55M | 161.71M | 149.33M | 177.64M | 162.94M | 116.48M | 124.71M | 136.56M | 95.09M | 58.18M | 121.12M | 134.35M | |
| -24.11M | -30.91M | -39.78M | -29.69M | -27.23M | -27.01M | -22.98M | -25.87M | -27.5M | -28.56M | -36.45M | -40.33M | -35.34M | -37.87M | -42.31M | -42.28M | -41.26M | -44.49M | -43.12M | |
| -4.69M | -2.66M | 786.3K | 144.84K | -106.83M | -149.83M | -56.36M | -13.3M | 60.17K | 82.42K | -2.07M | -21.1M | -18.95M | n/a | -4.7M | -4.7M | 2.19M | 4.37M | -4.82M | |
| -142.03M | -142.03M | 0.00 | 0.00 | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.31M | 6.31M | -5.55M | -5.55M | -18.8K | 2.46M | 4.06M | 2.19M | 610.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -63.14M | -68.88M | -14.83K | 234.96M | 230.69M | -2.88M | 2.23M | 1.24M | 280.5K | 2.5K | 1.12M | 875K | -94K | 618K | 558K | 65K | 2.08M | 4.13M | 2.08M | |
| -92M | -102.36M | -44.47M | 199.86M | 91.62M | -183.57M | -75.29M | -36.98M | -26.83M | -28.48M | -37.44M | -60.55M | -54.38M | -37.25M | -46.45M | -46.91M | -39.06M | -40.11M | -47.76M | |
| 77.78M | n/a | 15.68M | 15.68M | n/a | n/a | -194.87M | -197.66M | 216.22M | 264.39M | 45.37M | 31.86M | 31.86M | n/a | n/a | n/a | -105.94M | -211.88M | -149.58M | |
| -6.14M | -3.51M | -204.5K | -204.5K | n/a | n/a | n/a | n/a | -9.22M | -19.46M | -22.51M | -12.71M | -436K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -77.33M | -70.51M | -70.41M | -66.21M | -65.3M | -65.22M | -125.46M | -60.85M | -1.46M | -95.15M | -93.69M | -68.38M | -68.38M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.83M | 67.45M | 54.59M | -68.46M | -1.07M | 79.36M | 9.59M | -998.4K | -7.68M | -19.75M | -159.12M | -164.54M | -102.52M | -83.21M | 14.9M | 31.46M | 87.85M | 136.09M | 62.54M | |
| 8.75M | -4.96M | 3.54M | -115.31M | -65.77M | 14.75M | -310.75M | -260.94M | 199.35M | 132.95M | -148.91M | -132.74M | -139.48M | -83.21M | 14.9M | 31.46M | -18.69M | -76.99M | -87.65M | |
| 4.87M | 10.52M | 24.13M | 33.76M | -2.35M | -55.98M | -283.36M | -178.83M | 333M | 247.28M | -22.43M | -16.69M | -39.76M | 2.87M | 52.52M | 39.47M | 2.76M | 7.24M | -4.61M | |
| 67.37M | 89.65M | 23.81M | -72.35M | -44.35M | 88.2M | 89.06M | 94.68M | 134.21M | 120.77M | 141.19M | 122.61M | 81.14M | 86.84M | 94.25M | 52.81M | 16.92M | 76.63M | 91.23M |