C
Carlo Gavazzi Holding
GAV
Last Price
52 Week Range
CHF149.00 - CHF228.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Carlo Gavazzi Holding Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF18.686M | CHF4.063M | CHF2.032M | |||||||||||||||||||||||
| CHF5.601M | CHF5.584M | CHF5.619M | |||||||||||||||||||||||
| CHF-0.679M | - | CHF-1.692M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CHF-0.26M | CHF12.117M | CHF9.818M | |||||||||||||||||||||||
| CHF-2.018M | CHF-2.168M | CHF0.458M | |||||||||||||||||||||||
| CHF21.33M | CHF19.596M | CHF16.235M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-2.825M | CHF-8.8M | CHF-5.541M | |||||||||||||||||||||||
| - | - | CHF241K | |||||||||||||||||||||||
| CHF-41.445M | CHF-41.738M | CHF-32.177M | |||||||||||||||||||||||
| CHF36.87M | CHF36.653M | CHF20.388M | |||||||||||||||||||||||
| CHF145K | CHF118K | - | |||||||||||||||||||||||
| CHF-7.255M | CHF-13.767M | CHF-17.089M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CHF-8.529M | CHF-5.685M | CHF0.001M | |||||||||||||||||||||||
| CHF-2.612M | CHF-2.818M | CHF-2.934M | |||||||||||||||||||||||
| CHF-11.141M | CHF-8.503M | CHF-2.933M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF49.231M | CHF51.252M | — | |||||||||||||||||||||||
| CHF2.021M | CHF-3.684M | CHF-4.988M | |||||||||||||||||||||||
| CHF51.252M | CHF47.568M | CHF46.089M | |||||||||||||||||||||||
| CHF21.33M | CHF19.596M | CHF16.235M | |||||||||||||||||||||||
| CHF-2.831M | CHF-8.878M | CHF-5.462M | |||||||||||||||||||||||
| CHF18.499M | CHF10.718M | CHF10.773M |
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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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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