G
Gaumont
GAM
Last Price
52 Week Range
€75.00 - €107.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Gaumont Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.406M | €-7.674M | €-12.707M | ||||||||||||||||||||
| €82.37M | €56.832M | €52.102M | ||||||||||||||||||||
| - | - | €-189K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €3.107M | €51.505M | €32.996M | ||||||||||||||||||||
| €7.749M | €-3.171M | €19.767M | ||||||||||||||||||||
| €89.82M | €97.492M | €91.969M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.742M | €-3.586M | €-86.177M | ||||||||||||||||||||
| €-2.994M | - | €0.043M | ||||||||||||||||||||
| €-1.385M | €-2.453M | €-2.453M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-60.587M | €-77.835M | - | ||||||||||||||||||||
| €-66.708M | €-83.874M | €-88.587M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-29.853M | €-31.26M | €-31.22M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-2.421M | €-2.663M | €-2.453M | ||||||||||||||||||||
| €-32.274M | €-33.923M | €-33.673M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €116.731M | €106.875M | — | ||||||||||||||||||||
| €-9.856M | €-19.113M | €-31.567M | ||||||||||||||||||||
| €106.875M | €87.762M | €56.482M | ||||||||||||||||||||
| €89.82M | €97.492M | €91.969M | ||||||||||||||||||||
| €-62.366M | €-81.433M | €-4.188M | ||||||||||||||||||||
| €27.454M | €16.059M | €87.781M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.