GAM Holding AG
GMHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41 | -$32 | -$39 | -$11 |
| Dep. & Amort. | $5 | $5 | $9 | $8 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $4 | $2 | $1 | $1 |
| Change in WC | $8 | $2 | -$1 | -$9 |
| Other Non-Cash | -$9 | -$11 | -$4 | -$14 |
| Operating Cash Flow | -$33 | -$34 | -$34 | -$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$6 | -$2 | -$1 |
| Net Acquisitions | $0 | -$17 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$23 | -$2 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | $9 | $25 | $0 |
| Stock Issued | $0 | $29 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$11 | -$0 | $32 |
| Financing Cash Flow | $13 | $27 | $23 | $32 |
| Forex Effect | -$2 | $1 | -$1 | -$3 |
| Net Chg. in Cash | $42 | -$9 | $74 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $74 | $0 | $84 |
| End Cash | $42 | $65 | $74 | $87 |
| Free Cash Flow | -$34 | -$40 | -$35 | -$4 |