L
Leonteq
LEON
Last Price
52 Week Range
CHF10.20 - CHF23.45
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Leonteq Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF5.836M | CHF-33.695M | ||||||||||||||||
| CHF36.022M | CHF36.576M | ||||||||||||||||
| - | - | ||||||||||||||||
| CHF11.235M | CHF4.368M | ||||||||||||||||
| CHF-140.041M | CHF-32.112M | ||||||||||||||||
| CHF70.174M | CHF70.79M | ||||||||||||||||
| CHF-16.774M | CHF45.927M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-3.342M | CHF-1.246M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| CHF-23.072M | CHF-16.108M | ||||||||||||||||
| CHF-26.414M | CHF-17.354M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-10.553M | - | ||||||||||||||||
| CHF-12.39M | CHF-0.17M | ||||||||||||||||
| CHF-8.808M | CHF-26.463M | ||||||||||||||||
| CHF-8.807M | CHF-36.906M | ||||||||||||||||
| CHF-40.558M | CHF-63.539M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF389.112M | CHF331.397M | ||||||||||||||||
| CHF-57.715M | CHF-81.85M | ||||||||||||||||
| CHF331.397M | CHF249.547M | ||||||||||||||||
| CHF-16.774M | CHF45.927M | ||||||||||||||||
| CHF-26.437M | CHF-17.364M | ||||||||||||||||
| CHF-43.211M | CHF28.563M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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