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GAM Holding AG (CH:GAM)
:GAM
Switzerland Market

GAM Holding AG (GAM) Cash flow

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GAM Holding AG Cash Flow

CH:GAM's free cash flow for Q4 2025 was CHF-27.00M. For the 2025 fiscal year, CH:GAM's free cash flow was decreased by CHF14.40M and operating cash flow was CHF-25.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF -58.80MCHF -68.10MCHF -49.50MCHF -63.30MCHF 5.80M
Investing Cash Flow
CHF -3.80MCHF -25.00MCHF -2.80MCHF -14.10MCHF -23.50M
Financing Cash Flow
CHF 35.40MCHF 49.80MCHF 27.00MCHF -13.90MCHF -16.30M
End Cash Position
CHF 38.60MCHF 65.10MCHF 87.20MCHF 137.90MCHF 234.80M
Free Cash Flow
CHF -61.30MCHF -75.70MCHF -52.30MCHF -77.40MCHF -14.90M
Currency in CHF

GAM Holding AG Cash Flow