Swiss - Delayed Quote CHF
Groupe Minoteries SA (GMI.SW)
246.00
+10.00
+(4.24%)
At close: April 25 at 11:00:15 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,498
13,498
9,446
8,047
12,169
Investing Cash Flow
-9,433
-9,433
-719
-2,425
-2,908
Financing Cash Flow
-4,774
-4,774
-2,921
-3,970
-8,640
End Cash Position
11,599
11,599
12,308
6,502
4,850
Capital Expenditure
-5,353
-5,353
-4,845
-2,515
-3,737
Repayment of Debt
--
--
--
-1,000
-6,000
Free Cash Flow
8,145
8,145
4,601
5,532
8,432
12/31/2020 - 10/17/2001
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