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Gurit Holding AG
SIX:GURN

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Gurit Holding AG Logo
Gurit Holding AG
SIX:GURN
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Price: 26.9 CHF -0.92% Market Closed
Market Cap: CHf125.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+86%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+50%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-59%
5Y
-
10Y
-

Cash Flow Statement
Gurit Holding AG

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Cash Flow Statement
Currency: CHF
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
35
9
15
9
(3)
4
(0)
(28)
(96)
Depreciation & Amortization
13
13
14
15
15
15
15
15
13
Stock-Based Compensation
0
2
0
0
0
1
0
0
0
Other Non-Cash Items
8
21
(12)
(7)
16
10
9
31
96
Cash Taxes Paid
16
14
10
8
6
4
5
7
8
Change in Working Capital
8
(22)
(29)
(1)
13
9
7
(5)
(15)
Cash from Operating Activities
64
N/A
21
-67%
(11)
N/A
16
N/A
42
+157%
38
-10%
30
-19%
13
-56%
(2)
N/A
Investing Cash Flow
Capital Expenditures
(29)
(24)
(16)
(15)
(15)
(11)
(11)
(11)
(8)
Other Items
1
1
(8)
(6)
2
(3)
(13)
(13)
(3)
Cash from Investing Activities
(27)
N/A
(23)
+15%
(23)
+1%
(21)
+9%
(12)
+41%
(14)
-11%
(24)
-75%
(24)
+2%
(12)
+51%
Financing Cash Flow
Net Issuance of Common Stock
(3)
(3)
(2)
(2)
0
0
(0)
(1)
(0)
Net Issuance of Debt
(34)
1
35
13
(45)
(37)
0
16
13
Cash Paid for Dividends
(14)
(14)
(3)
(3)
0
0
(2)
(2)
0
Other
(0)
1
1
(3)
0
(4)
0
0
0
Cash from Financing Activities
(52)
N/A
(16)
+69%
31
N/A
5
-85%
(48)
N/A
(37)
+23%
(2)
+95%
14
N/A
13
-9%
Change in Cash
Effect of Foreign Exchange Rates
1
0
(1)
(2)
(2)
(2)
(1)
0
(1)
Net Change in Cash
(14)
N/A
(18)
-30%
(5)
+70%
(2)
+66%
(20)
-998%
(15)
+27%
4
N/A
4
+4%
(2)
N/A
Free Cash Flow
Free Cash Flow
35
N/A
(3)
N/A
(27)
-821%
1
N/A
27
+3 213%
27
-2%
20
-26%
3
-85%
(10)
N/A

See Also

Summary
GURN intrinsic value, competitors valuation, and company profile.
DCF Valuation
GURN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GURN stock valuation using valuation multiples.
Wall Street Estimates
GURN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GURN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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