G
Guillemot Corporation
GUI
Last Price
52 Week Range
€3.98 - €6.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guillemot Corporation Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.177M | €-2.432M | ||||||||||||||||||||||
| €8.512M | €7.56M | ||||||||||||||||||||||
| €-965K | €-125K | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| €5.062M | €-5.714M | ||||||||||||||||||||||
| €4.314M | €3.437M | ||||||||||||||||||||||
| €18.1M | €2.726M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-6.505M | €-5.258M | ||||||||||||||||||||||
| €8K | €28K | ||||||||||||||||||||||
| €-31K | €-8K | ||||||||||||||||||||||
| €127K | €6K | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| €-6.401M | €-5.232M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.101M | €-2.447M | ||||||||||||||||||||||
| €-2.48M | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| €-28K | €-670K | ||||||||||||||||||||||
| €-6.609M | €-3.117M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €25.728M | €30.618M | ||||||||||||||||||||||
| €4.89M | €-6.862M | ||||||||||||||||||||||
| €30.618M | €23.756M | ||||||||||||||||||||||
| €18.1M | €2.726M | ||||||||||||||||||||||
| €-2.754M | €-2.282M | ||||||||||||||||||||||
| €15.346M | €0.444M |
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.
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