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Groupe Minoteries SA (CH:GMI)
:GMI
Switzerland Market
GMI
Groupe Minoteries SA
RESEARCH TOOLSreports

Groupe Minoteries SA (GMI) Cash flow

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Groupe Minoteries SA Cash Flow

CH:GMI's free cash flow for Q2 2025 was CHF697.00K. For the 2025 fiscal year, CH:GMI's free cash flow was decreased by CHF-6.32M and operating cash flow was CHF5.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 9.53MCHF 13.50MCHF 9.45MCHF 8.05MCHF 12.17M
Investing Cash Flow
CHF -4.25MCHF -9.43MCHF -670.00KCHF -2.42MCHF -2.91M
Financing Cash Flow
CHF -3.63MCHF -4.77MCHF -2.97MCHF -3.97MCHF -8.64M
End Cash Position
CHF 13.25MCHF 11.60MCHF 12.31MCHF 6.50MCHF 4.85M
Free Cash Flow
CHF 1.82MCHF 8.14MCHF 4.60MCHF 5.53MCHF 8.43M
Currency in CHF

Groupe Minoteries SA Cash Flow