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Landis+Gyr Group AG (LGYRF)
OTHER OTC:LGYRF
LGYRF
Landis+Gyr Group AG
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Landis+Gyr Group AG (LGYRF) Cash flow

11 Followers

Landis+Gyr Group AG Cash Flow

LGYRF's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, LGYRF's free cash flow was decreased by $-88.67M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
--$ 115.78M$ 123.94M$ 148.94M$ 162.94M
Investing Cash Flow
--$ -184.17M$ -38.09M$ -28.52M$ -60.55M
Financing Cash Flow
--$ 14.22M$ -271.41M$ 129.28M$ -132.74M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--$ 85.54M$ 140.55M$ 319.38M$ 73.38M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
--$ 154.02M$ 1.91M$ 507.71M$ 195.07M
Repayment Of Debt
--$ -73.89M$ -207.41M$ -245.09M$ -245.62M
Free Cash Flow
--$ 88.67M$ 97.33M$ 120.33M$ 122.47M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Landis+Gyr Group AG Cash Flow

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