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 |
| 48.17M | 68.74M | 40.14M | 23.16M | 186.48M | 44.4M | 34.29M | -375.33M | -2.09M | 42.45M | 71.59M | 63.04M | 59.21M | 41.3M | 5.07M | -49.59M | -12.98M | -6.95M | -6.95M | |
| 38.51M | 37.1M | 34.63M | 43.01M | 40.5M | 41.51M | 39.18M | 39.59M | 42.71M | 43.54M | 43.21M | 45.53M | 47.28M | 48.72M | 48.63M | 48.35M | 47.83M | 55.85M | 55.85M | |
| n/a | 2.01M | 1.25M | 1.62M | 1.86M | 494.5K | 498.5K | 330K | -65.5K | 642K | 708K | 2M | 556K | n/a | 6.55M | n/a | n/a | n/a | n/a | |
| -12.35M | 20.05M | -22.01M | 48.23M | -22.7M | 6.08M | -34.66M | 20.17M | -19.32M | 22.11M | -44.82M | 10.47M | -60.11M | 10.82M | -34.38M | 28.85M | -8.98M | 17.97M | 17.97M | |
| -7.3M | -71.08M | 104.55M | 171.42M | -218.7M | 121.34M | 71.63M | 439.01M | 54M | 83.93M | 115.56M | 48.78M | 34.04M | -23.19M | -1.72M | 76M | -15.63M | 24.63M | 24.63M | |
| -5.65M | -41.72M | -2.24M | -13.04M | n/a | -19.09M | 350.96K | -16.95M | 2.32M | -10.53M | -2.71M | n/a | n/a | n/a | n/a | n/a | n/a | -6.53M | -6.53M | |
| -79.45M | 60.43M | -53.23M | -25.04M | -93.02M | -16.66M | -26.15M | 37.82M | 13.56M | 26.78M | -70.24M | -27.29M | -110.21M | 18.79M | -19.44M | 22.7M | -21.6M | -6.45M | -6.45M | |
| -5.71M | 97.19M | 23.37M | 40.22M | -82.88M | 65.76M | 49.45M | 62.59M | 57.96M | 103.76M | 45.57M | 132.07M | 30.87M | 85.61M | 39.09M | 97.47M | -2.38M | 60.56M | 60.56M | |
| -12.21M | -11.9M | -19.01M | -20.77M | -8.92M | -18.31M | -8.7M | -14.28M | -11.58M | -15.92M | -12.64M | -23.8M | -16.52M | -18.82M | -19.05M | -23.26M | -19.02M | -22.24M | -22.24M | |
| -1.39M | -3.3M | 641.47K | 144.84K | n/a | -106.83M | -43M | -13.37M | 62.5K | -2.33K | 84.75K | -2.16M | -18.95M | n/a | n/a | -4.7M | n/a | 2.19M | 2.19M | |
| n/a | -142.03M | n/a | 0.00 | n/a | -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 | |
| n/a | 6.31M | n/a | -5.55M | n/a | -18.8K | 2.48M | 1.58M | 610.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.65M | -68.79M | -85K | 70.17K | 234.89M | -4.2M | 1.31M | 921.5K | 320.5K | -40K | 42.5K | 1.07M | -200K | 106K | 512K | 46K | 19K | 2.06M | 2.06M | |
| -8.01M | -83.99M | -18.36M | -26.11M | 225.97M | -134.36M | -49.22M | -26.07M | -10.91M | -15.92M | -12.56M | -24.88M | -35.67M | -18.71M | -18.54M | -27.91M | -19M | -20.06M | -20.06M | |
| 77.78M | n/a | n/a | 15.68M | n/a | n/a | n/a | -194.87M | -2.79M | 219.01M | 45.37M | n/a | 31.86M | n/a | n/a | n/a | n/a | -105.94M | -105.94M | |
| -2.63M | -3.51M | n/a | -204.5K | n/a | n/a | n/a | n/a | n/a | -9.22M | -10.24M | -12.27M | -436K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -75.71M | -1.62M | -68.9M | -1.51M | -64.7M | -603.75K | -64.61M | -60.85M | n/a | -1.46M | -93.69M | n/a | -68.38M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.00 | 12.82M | 54.62M | -30.1K | -68.42M | 67.35M | 12.01M | -2.43M | 1.43M | -9.11M | -10.64M | -148.48M | -16.06M | -86.46M | 3.25M | 11.65M | 19.81M | 68.05M | 68.05M | |
| -563.1K | 9.32M | -14.28M | 17.81M | -133.13M | 67.35M | -52.6M | -258.15M | -2.79M | 202.14M | -69.19M | -79.72M | -53.02M | -86.46M | 3.25M | 11.65M | 19.81M | -38.49M | -38.49M | |
| -16.62M | 21.49M | -10.97M | 35.1M | -1.34M | -1.01M | -54.98M | -228.38M | 49.55M | 283.46M | -36.18M | 13.74M | -30.44M | -9.33M | 12.19M | 40.33M | -857.5K | 3.62M | 3.62M | |
| -17.92M | 85.29M | 4.36M | 19.45M | -91.8M | 47.45M | 40.75M | 48.31M | 46.37M | 87.84M | 32.93M | 108.26M | 14.35M | 66.8M | 20.04M | 74.21M | -21.4M | 38.32M | 38.32M |