GAM — Gam Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣41.71m
- -CH₣4.59m
- CH₣343.40m
- 39
- 67
- 19
- 33
Annual cashflow statement for Gam Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3.5 | -388 | -23.3 | -290 | -82.1 |
| Depreciation | |||||
| Non-Cash Items | 40.7 | 422 | 15.9 | 232 | 30.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.9 | -60.7 | -7 | -23.2 | -14.4 |
| 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 | 21.1 | 1.3 | 5.8 | -63.3 | -49.5 |
| Capital Expenditures | -8.9 | -19.2 | -20.7 | -14.1 | -2.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.5 | -9.6 | -2.8 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -23.4 | -28.8 | -23.5 | -14.1 | -2.8 |
| Financing Cash Flow Items | -0.8 | 0 | — | -0.8 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.9 | -10.6 | -16.3 | -13.9 | 27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.4 | -44.9 | -36.1 | -96.9 | -29.3 |