G

Groupe Minoteries
GMI

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF6.433MCHF5.426MCHF5.334M
CHF5.011MCHF5.013MCHF5.098M
CHF-344KCHF-198KCHF-198K
CHF0CHF0CHF0
CHF2.327MCHF-0.405MCHF0.573M
CHF0.071MCHF-0.306MCHF-2.601M
CHF13.498MCHF9.53MCHF8.206M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-5.353MCHF-7.708MCHF-9.458M
CHF0MCHF0.177MCHF-12.634M
CHF-4.318MCHF-1.019MCHF-1.329M
CHF0.192MCHF4.299MCHF0.237M
CHF46KCHF0KCHF48K
CHF-9.433MCHF-4.251MCHF-23.136M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF0MCHF0MCHF17M
CHF176KCHF0KCHF0K
CHF-4.95MCHF-3.63MCHF-3.63M
CHF0MCHF0MCHF1M
CHF-4.774MCHF-3.63MCHF14.37M
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF12.308MCHF11.599M—
CHF-0.709MCHF1.649MCHF-0.56M
CHF11.599MCHF13.248MCHF9.695M
CHF13.498MCHF9.53MCHF8.206M
CHF-5.353MCHF-7.708MCHF-9.458M
CHF8.145MCHF1.822MCHF-1.252M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
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.

© 2025 Gainify. All rights reserved.