C

Carlo Gavazzi Holding
GAV

Last Price

Cash Flow Statement

Operating Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
CHF18.686MCHF4.063M
CHF5.601MCHF5.584M
CHF-0.679MCHF0M
CHF0CHF0
CHF-0.26MCHF12.117M
CHF-2.018MCHF-2.168M
CHF21.33MCHF19.596M
Investing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
CHF-2.825MCHF-8.8M
CHF0KCHF0K
CHF-41.445MCHF-41.738M
CHF36.87MCHF36.653M
CHF0.145MCHF0.118M
CHF-7.255MCHF-13.767M
Financing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
CHF0MCHF0M
CHF0CHF0
CHF-8.529MCHF-5.685M
CHF-2.612MCHF-2.818M
CHF-11.141MCHF-8.503M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
CHF49.231MCHF51.252M
CHF2.021MCHF-3.684M
CHF51.252MCHF47.568M
CHF21.33MCHF19.596M
CHF-2.831MCHF-8.878M
CHF18.499MCHF10.718M

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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