G
Groupe Minoteries
GMI
Last Price
52 Week Range
CHF208.00 - CHF268.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Groupe Minoteries Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF5.426M | CHF5.442M | |||||||||||||||||||
| CHF5.013M | CHF5.537M | |||||||||||||||||||
| CHF-198K | CHF320K | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CHF-0.405M | CHF-4.218M | |||||||||||||||||||
| CHF-306K | CHF-91K | |||||||||||||||||||
| CHF9.53M | CHF6.99M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-7.708M | CHF-8.491M | |||||||||||||||||||
| CHF0.177M | CHF-12.772M | |||||||||||||||||||
| CHF-1.019M | CHF-5.928M | |||||||||||||||||||
| CHF4.299M | CHF0.242M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CHF-4.251M | CHF-26.949M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CHF18M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CHF-3.63M | CHF-3.63M | |||||||||||||||||||
| - | CHF-1M | |||||||||||||||||||
| CHF-3.63M | CHF13.37M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF11.599M | CHF13.248M | |||||||||||||||||||
| CHF1.649M | CHF-6.589M | |||||||||||||||||||
| CHF13.248M | CHF6.659M | |||||||||||||||||||
| CHF9.53M | CHF6.99M | |||||||||||||||||||
| CHF-7.708M | CHF-8.491M | |||||||||||||||||||
| CHF1.822M | CHF-1.501M |
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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