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Groupe Minoteries SA (GMI) Cash flow

Groupe Minoteries SA Cash Flow

CH:GMI's free cash flow for Q2 2026 was $5.39M. For the 2026 fiscal year, CH:GMI's free cash flow was decreased by $-2.98M and operating cash flow was $8.37M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 6.99M$ 9.53M$ 13.50M$ 9.45M$ 8.05M
$ -26.95M$ -4.25M$ -9.43M$ -670.00K$ -2.42M
$ 13.37M$ -3.63M$ -4.77M$ -2.97M$ -3.97M
$ 6.66M$ 13.25M$ 11.60M$ 12.31M$ 6.50M
$ -1.50M$ 1.82M$ 8.14M$ 4.60M$ 5.53M

Currency in CHF

Groupe Minoteries SA Cash Flow

-30M-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing