Cash Flow Landis+Gyr Group AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-65.00
116.00
55.00
84.00
-340.00
136.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
36.00
-40.00
-88.00
-39.00
49.00
-44.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
69.00
107.00
-43.00
106.00
114.00
146.00
Cash Flow from Investing Activities
-32.00
-91.00
196.00
-169.00
-35.00
-28.00
Cash Flow from Financing Activities
1.00
-4.00
-113.00
13.00
-250.00
127.00
Net Cash Inflow / Outflow
38.00
9.00
30.00
-50.00
-165.00
242.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
-2.00
-8.00
0.00
6.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CHF Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Landis+Gyr Group AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
-65.6214522803726
257.315
-322.00
-125.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
36.1454414763096
6.416
30.00
463.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
69.9492229678541
294.884
-225.00
-76.28%
Cash Flow from Investing Activities
-32.1315472123824
-69.634
37.00
53.86%
Cash Flow from Financing Activities
1.95064444016781
-226.756
227.00
100.86%
Net Cash Inflow / Outflow
38.1758850072115
-17.181
55.00
322.20%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.5924351884279
-15.675
14.00
89.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -34.90% vs 345.71% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
69.95
107.44
-34.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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