Landis+Gyr Group AG

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 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017 Mar 31, 2016
109.98M 221.35M 79M -384.94M 116M 121.59M 47M -61.73M -13.9M
72.68M 85.76M 81.08M 81.29M 88.07M 92.32M 98.67M 94.89M 111.7M
4.51M 5.11M 1.99M 529K 1.53M 1.46M 6.55M n/a n/a
-3.56M 24.55M -28.8M 1.34M -24.27M -49.38M -22.55M 28.96M 35.94M
-21.73M -261.14M 14.64M 387.61M 5.67M -9.93M 7.59M 68.13M 49.27M
n/a -1.78M -18.65M -14.99M -13.42M 4.6M -25.2M -26.54M -13.06M
-44.24M -97.07M -42.87M 52.09M -45.96M -47.98M -8.22M 19.07M -12.89M
121.2M -47.77M 115.18M 121.59M 151.89M 162.07M 126.4M 93.82M 121.12M
-31.63M -30.55M -26.97M -26.11M -29.17M -40.25M -38.49M -42.25M -44.49M
-3.3M 223.33K -149.58M -13.58M 85.66K -19.98M 734.85K -4.03M 4.37M
-71.44M -3M -4.97M -1 n/a n/a n/a n/a n/a
3.17M 248.21M 2.48M 2.22M n/a n/a n/a n/a n/a
-699.73K -130.99K -4.18M 0.00 1.00 875K 1.00 65K 4.13M
-102.86M 214.75M -183.23M -37.47M -29.08M -60.23M -37.76M -46.28M -40.11M
67.8M -56.1M n/a -201.6M 262.62M -50.89M -87.66M 2.15M -211.88M
-3.51M -409K n/a n/a -38.92M -12.71M n/a n/a n/a
-70.78M -67.52M -65.57M -62.09M -95.83M -68.38M n/a n/a n/a
239K 1.29M 80.13M -7.72M -451K -759.94K 1.17M -5.59M 136.09M
-5.35M -124.06M 14.15M -266.16M 129.28M -132.74M -84.34M 31.04M -76.99M
10.52M 32.56M -55.98M -178.83M 246M -33.38M 5.73M 78.94M 3.62M
89.57M -78.32M 88.21M 95.48M 122.72M 121.81M 87.91M 51.57M 76.63M