GAM — Gam Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣86.77m
- CH₣103.87m
- CH₣68.70m
Annual cashflow statement for Gam Holding AG, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.3 | -290 | -82.1 | -70.9 | -74.2 |
| Depreciation | |||||
| Non-Cash Items | 15.9 | 232 | 30.5 | -0.1 | 9.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7 | -23.2 | -14.4 | -10.9 | -3.1 |
| 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 | 5.8 | -63.3 | -49.5 | -68.1 | -58.8 |
| Capital Expenditures | -20.7 | -14.1 | -2.8 | -7.6 | -2.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.8 | 0 | — | -17.4 | -1.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -23.5 | -14.1 | -2.8 | -25 | -3.8 |
| Financing Cash Flow Items | — | -0.8 | -3 | -5 | -0.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.3 | -13.9 | 27 | 49.8 | 35.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.1 | -96.9 | -29.3 | -43.5 | -26.5 |