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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
GAM Holding AG (0QN3.IL)
IOB - IOB Delayed price. Currency in CHF
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0.4178
0.0000
(0.00%)
At close: 04:09PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-82,100
-82,100
-290,000
-23,300
-388,400
-
Depreciation & amortisation
16,500
16,500
18,000
20,200
28,900
-
Stock-based compensation
2,600
2,600
6,900
9,400
11,100
-
Change in working capital
800
800
-9,800
4,800
-47,800
-
Other working capital
-52,300
-52,300
-75,300
-14,900
-17,900
-
Other non-cash items
1,600
1,600
1,500
6,200
9,200
-
Net cash provided by operating activities
-49,500
-49,500
-61,200
5,800
1,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,800
-2,800
-14,100
-20,700
-19,200
-
Other investing activities
-
-
-
-4,900
-9,700
-14,700
Net cash used for investing activities
-2,800
-2,800
-14,100
-23,500
-28,800
-
Net change in cash
-29,300
-29,300
-96,900
-36,100
-44,900
-
Cash at beginning of period
137,900
137,900
234,800
270,900
315,800
-
Cash at end of period
87,200
87,200
137,900
234,800
270,900
-
Free cash flow
Operating cash flow
-49,500
-49,500
-61,200
5,800
1,300
-
Capital expenditure
-2,800
-2,800
-14,100
-20,700
-19,200
-
Free cash flow
-52,300
-52,300
-75,300
-14,900
-17,900
-
Data disclaimer
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