GAM — Gam Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣116.91m
- CH₣70.81m
- CH₣143.30m
- 35
- 40
- 41
- 28
Annual cashflow statement for Gam Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -388 | -23.3 | -290 | -82.1 | -70.9 |
| Depreciation | |||||
| Non-Cash Items | 422 | 15.9 | 232 | 30.5 | -0.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.7 | -7 | -23.2 | -14.4 | -10.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.3 | 5.8 | -63.3 | -49.5 | -68.1 |
| Capital Expenditures | -19.2 | -20.7 | -14.1 | -2.8 | -7.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.6 | -2.8 | 0 | — | -17.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -28.8 | -23.5 | -14.1 | -2.8 | -25 |
| Financing Cash Flow Items | 0 | — | -0.8 | -3 | -5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.6 | -16.3 | -13.9 | 27 | 49.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.9 | -36.1 | -96.9 | -29.3 | -43.5 |