L

Leonteq
LEON

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CHF20.599MCHF5.836MCHF-0.619M
CHF35.301MCHF36.022MCHF35.926M
CHF0CHF0CHF0
CHF16.895MCHF11.235MCHF2.239M
CHF-418.656MCHF-140.041MCHF612.507M
CHF31.917MCHF70.174MCHF471.239M
CHF-0.314BCHF-0.017BCHF1.121B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CHF-2.31MCHF-3.342MCHF-14.766M
CHF0KCHF0KCHF-1K
CHF0MCHF0MCHF-509.599M
CHF0CHF0CHF0
CHF-27.185MCHF-23.072MCHF-734.89M
CHF-0.029BCHF-0.026BCHF-1.259B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CHF-9.749MCHF-10.553MCHF-5.253M
CHF-34.409MCHF-12.39MCHF-7.42M
CHF-36.202MCHF-8.808MCHF-26.463M
CHF-36.201MCHF-8.807MCHF42.818M
CHF-116.561MCHF-40.558MCHF3.682M
Cash Position
Metric20092010201120122013201420152016201720182019202020212022202320242025
CHF882.504MCHF389.112M—
CHF-493.392MCHF-57.715MCHF602.191M
CHF389.112MCHF331.397MCHF142.968M
CHF-313.944MCHF-16.774MCHF518.717M
CHF-2.31MCHF-26.437MCHF-3.308M
CHF-316.254MCHF-43.211MCHF515.409M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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