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Groupe Minoteries SA (CH:GMI)
:GMI
Switzerland Market
GMI
Groupe Minoteries SA
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Groupe Minoteries SA (GMI) Cash flow

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Groupe Minoteries SA Cash Flow

CH:GMI's free cash flow for Q4 2025 was CHF-2.20M. For the 2025 fiscal year, CH:GMI's free cash flow was decreased by CHF-3.32M and operating cash flow was CHF1.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 6.99MCHF 9.53MCHF 13.50MCHF 9.45MCHF 8.05M
Investing Cash Flow
CHF -26.95MCHF -4.25MCHF -9.43MCHF -670.00KCHF -2.42M
Financing Cash Flow
CHF 13.37MCHF -3.63MCHF -4.77MCHF -2.97MCHF -3.97M
End Cash Position
CHF 6.66MCHF 13.25MCHF 11.60MCHF 12.31MCHF 6.50M
Free Cash Flow
CHF -1.50MCHF 1.82MCHF 8.14MCHF 4.60MCHF 5.53M
Currency in CHF

Groupe Minoteries SA Cash Flow