US Stock MarketDetailed Quotes

GAM HOLDING AG (GMHLF)

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  • 0.2200
  • 0.00000.00%
15min DelayClose Oct 30 11:53 ET
237.43MMarket Cap-2.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GAM HOLDING AG (GMHLF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
3.89%-74.2M
5.97%-77.2M
71.69%-82.1M
97.01%-8M
-710.26%-63.2M
-1,144.64%-290M
---267.4M
---7.8M
94.00%-23.3M
-10,997.14%-388.4M
Other non cash items
400.00%300K
-106.25%-100K
6.67%1.6M
-11.11%800K
240.63%4.5M
-75.81%1.5M
--900K
---3.2M
-32.61%6.2M
-55.34%9.2M
Change In working capital
358.33%5.5M
50.00%1.2M
108.16%800K
82.19%-1.3M
74.49%-2.5M
-304.17%-9.8M
---7.3M
---9.8M
110.04%4.8M
-6.94%-47.8M
-Change in receivables
244.44%6.2M
-85.37%1.8M
-68.62%12.3M
127.78%4.1M
-138.89%-3.5M
243.07%39.2M
--1.8M
--9M
-216.10%-27.4M
131.37%23.6M
-Change in other current assets
-550.00%-900K
-95.45%200K
-40.54%4.4M
298.31%23.5M
186.67%4.3M
-85.02%7.4M
--5.9M
--1.5M
135.24%49.4M
-23.36%21M
-Change in other current liabilities
92.86%2.7M
-78.79%1.4M
172.53%6.6M
171.74%3.3M
-227.27%-3.6M
77.02%-9.1M
---4.6M
---1.1M
18.69%-39.6M
-8.46%-48.7M
Cash from discontinued investing activities
Operating cash flow
13.66%-58.8M
-37.58%-68.1M
19.12%-49.5M
8.99%-16.2M
68.16%-8.5M
-1,155.17%-61.2M
---17.8M
---26.7M
346.15%5.8M
-93.84%1.3M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
67.11%-2.5M
-171.43%-7.6M
80.14%-2.8M
55.56%-3.6M
16.67%1.4M
24.19%-14.1M
---8.1M
--1.2M
2.62%-18.6M
-117.05%-19.1M
Net business purchase and sale
92.53%-1.3M
---17.4M
--0
----
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
----
----
----
49.48%-4.9M
34.01%-9.7M
Cash from discontinued investing activities
Investing cash flow
84.80%-3.8M
-792.86%-25M
80.14%-2.8M
55.56%-3.6M
16.67%1.4M
40.00%-14.1M
---8.1M
--1.2M
18.40%-23.5M
-23.08%-28.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
16.67%38.5M
-8.33%33M
--36M
----
----
--0
----
----
----
----
Net common stock issuance
--0
9,366.67%27.8M
92.31%-300K
--0
80.00%-200K
41.79%-3.9M
---1.3M
---1M
-91.43%-6.7M
---3.5M
Cash from discontinued financing activities
Financing cash flow
-28.92%35.4M
84.44%49.8M
268.75%27M
78.87%-1.5M
42.86%-1.2M
1.84%-16M
---7.1M
---2.1M
-53.77%-16.3M
-19.10%-10.6M
Net cash flow
Beginning cash position
-25.34%65.1M
-36.77%87.2M
-41.27%137.9M
-36.84%130.1M
-41.27%137.9M
-13.33%234.8M
--206M
--234.8M
-14.22%270.9M
-3.78%315.8M
Current changes in cash
37.18%-27.2M
-71.15%-43.3M
72.29%-25.3M
35.45%-21.3M
69.93%-8.3M
-168.53%-91.3M
---33M
---27.6M
10.76%-34M
-240.18%-38.1M
Effect of exchange rate changes
450.00%700K
95.00%-200K
28.57%-4M
-30.77%-1.7M
141.67%500K
-166.67%-5.6M
---1.3M
---1.2M
69.12%-2.1M
-466.67%-6.8M
End cash Position
-40.71%38.6M
-25.34%65.1M
-36.77%87.2M
-51.31%83.6M
-36.84%130.1M
-41.27%137.9M
--171.7M
--206M
-13.33%234.8M
-14.22%270.9M
Free cash flow
19.02%-61.3M
-44.74%-75.7M
30.54%-52.3M
25.51%-18.4M
68.16%-8.5M
-405.37%-75.3M
---24.7M
---26.7M
16.76%-14.9M
-246.72%-17.9M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 3.89%-74.2M5.97%-77.2M71.69%-82.1M97.01%-8M-710.26%-63.2M-1,144.64%-290M---267.4M---7.8M94.00%-23.3M-10,997.14%-388.4M
Other non cash items 400.00%300K-106.25%-100K6.67%1.6M-11.11%800K240.63%4.5M-75.81%1.5M--900K---3.2M-32.61%6.2M-55.34%9.2M
Change In working capital 358.33%5.5M50.00%1.2M108.16%800K82.19%-1.3M74.49%-2.5M-304.17%-9.8M---7.3M---9.8M110.04%4.8M-6.94%-47.8M
-Change in receivables 244.44%6.2M-85.37%1.8M-68.62%12.3M127.78%4.1M-138.89%-3.5M243.07%39.2M--1.8M--9M-216.10%-27.4M131.37%23.6M
-Change in other current assets -550.00%-900K-95.45%200K-40.54%4.4M298.31%23.5M186.67%4.3M-85.02%7.4M--5.9M--1.5M135.24%49.4M-23.36%21M
-Change in other current liabilities 92.86%2.7M-78.79%1.4M172.53%6.6M171.74%3.3M-227.27%-3.6M77.02%-9.1M---4.6M---1.1M18.69%-39.6M-8.46%-48.7M
Cash from discontinued investing activities
Operating cash flow 13.66%-58.8M-37.58%-68.1M19.12%-49.5M8.99%-16.2M68.16%-8.5M-1,155.17%-61.2M---17.8M---26.7M346.15%5.8M-93.84%1.3M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 67.11%-2.5M-171.43%-7.6M80.14%-2.8M55.56%-3.6M16.67%1.4M24.19%-14.1M---8.1M--1.2M2.62%-18.6M-117.05%-19.1M
Net business purchase and sale 92.53%-1.3M---17.4M--0----------------------------
Net other investing changes --------------------------------49.48%-4.9M34.01%-9.7M
Cash from discontinued investing activities
Investing cash flow 84.80%-3.8M-792.86%-25M80.14%-2.8M55.56%-3.6M16.67%1.4M40.00%-14.1M---8.1M--1.2M18.40%-23.5M-23.08%-28.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 16.67%38.5M-8.33%33M--36M----------0----------------
Net common stock issuance --09,366.67%27.8M92.31%-300K--080.00%-200K41.79%-3.9M---1.3M---1M-91.43%-6.7M---3.5M
Cash from discontinued financing activities
Financing cash flow -28.92%35.4M84.44%49.8M268.75%27M78.87%-1.5M42.86%-1.2M1.84%-16M---7.1M---2.1M-53.77%-16.3M-19.10%-10.6M
Net cash flow
Beginning cash position -25.34%65.1M-36.77%87.2M-41.27%137.9M-36.84%130.1M-41.27%137.9M-13.33%234.8M--206M--234.8M-14.22%270.9M-3.78%315.8M
Current changes in cash 37.18%-27.2M-71.15%-43.3M72.29%-25.3M35.45%-21.3M69.93%-8.3M-168.53%-91.3M---33M---27.6M10.76%-34M-240.18%-38.1M
Effect of exchange rate changes 450.00%700K95.00%-200K28.57%-4M-30.77%-1.7M141.67%500K-166.67%-5.6M---1.3M---1.2M69.12%-2.1M-466.67%-6.8M
End cash Position -40.71%38.6M-25.34%65.1M-36.77%87.2M-51.31%83.6M-36.84%130.1M-41.27%137.9M--171.7M--206M-13.33%234.8M-14.22%270.9M
Free cash flow 19.02%-61.3M-44.74%-75.7M30.54%-52.3M25.51%-18.4M68.16%-8.5M-405.37%-75.3M---24.7M---26.7M16.76%-14.9M-246.72%-17.9M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
Audit Opinions ----------------Unqualified Opinion--
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