tiprankstipranks
Landis+Gyr Group AG (LGYRF)
OTHER OTC:LGYRF
Holding LGYRF?
Track your performance easily

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis