GMI — Groupe Minoteries SA Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣77.22m
- CH₣92.75m
- CH₣151.86m
Annual cashflow statement for Groupe Minoteries SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.23 | 7.32 | 6.34 | 5.39 | 5.43 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.42 | -1.15 | 0.161 | -0.271 | -0.082 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.86 | -2.1 | 2.33 | -0.405 | -4.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 8.05 | 9.45 | 13.5 | 9.53 | 6.99 |
| Capital Expenditures | -2.52 | -4.84 | -5.35 | -7.71 | -8.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.09 | 4.13 | -4.08 | 3.46 | -18.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.42 | -0.719 | -9.43 | -4.25 | -26.9 |
| Financing Cash Flow Items | — | 0.049 | 0.176 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.97 | -2.92 | -4.77 | -3.63 | 13.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.65 | 5.81 | -0.709 | 1.65 | -6.59 |