G

Gaumont
GAM

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-3.406M-7.674M-12.707M
82.37M56.832M52.102M
0K0K-189K
000
3.107M51.505M32.996M
7.749M-3.171M19.767M
89.82M97.492M91.969M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-1.742M-3.586M-86.177M
-2.994M0M0.043M
-1.385M-2.453M-2.453M
000
-60.587M-77.835M0M
-66.708M-83.874M-88.587M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-29.853M-31.26M-31.22M
000
000
-2.421M-2.663M-2.453M
-32.274M-33.923M-33.673M
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
116.731M106.875M
-9.856M-19.113M-31.567M
106.875M87.762M56.482M
89.82M97.492M91.969M
-62.366M-81.433M-4.188M
27.454M16.059M87.781M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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