Landis+Gyr Group
LAND
Last Price
52 Week Range
CHF41.45 - CHF73.40
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Landis+Gyr Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $108.651M | $-149.394M | $11.3M | ||||||||||
| $72.679M | $72.473M | $18.996M | ||||||||||
| - | - | $1.626M | ||||||||||
| $4.509M | $2.761M | - | ||||||||||
| $11.567M | $40.766M | $-39.473M | ||||||||||
| $-76.208M | $112.285M | $31.186M | ||||||||||
| $121.198M | $78.891M | $23.635M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-30.6M | $-28.121M | $-14.093M | ||||||||||
| $-3.297M | - | $0.882M | ||||||||||
| $-72.733M | $-11.075M | - | ||||||||||
| $3.232M | - | - | ||||||||||
| $0.54M | $2.957M | - | ||||||||||
| $-102.858M | $-36.239M | $-13.211M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $67.802M | $87.106M | $73.739M | ||||||||||
| $-2.612M | $-7.37M | - | ||||||||||
| $-70.78M | $-72.473M | $-42M | ||||||||||
| $0.239M | $-5.063M | $1.874M | ||||||||||
| $-5.351M | $2.2M | $33.613M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $117.986M | $128.508M | — | ||||||||||
| $10.522M | $43.056M | $-81.278M | ||||||||||
| $128.508M | $171.564M | $221.057M | ||||||||||
| $121.198M | $78.891M | $23.635M | ||||||||||
| $-31.63M | $-31.946M | $-14M | ||||||||||
| $89.568M | $46.945M | $9.673M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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