GREAT WESTERN MINING CORP PL (8GW.I) Stock Cash Flow

DUB:8GW • IE00B1FR8863

0.0141 EUR
-0.01 (-41.25%)
Last: Feb 3, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
8GW.I Net Income Chart8GW.I Net Income over time chart
-1.78M-1.74M-952.70K-792.30K-536.00K
Depreciation Amortization
8GW.I Depreciation Amortization Chart8GW.I Depreciation Amortization over time chart
0.000.000.000.000.00
Change In Working Capital
8GW.I Change In Working Capital Chart8GW.I Change In Working Capital over time chart
323.50K65.80K-139.20K-108.70K2.00K
Interest Paid
8GW.I Interest Paid Chart8GW.I Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
8GW.I Taxes Paid Chart8GW.I Taxes Paid over time chart
-26.20K-45.80K-55.20KN/AN/A
Other non cash items
8GW.I Other non cash items Chart8GW.I Other non cash items over time chart
897.30K912.00K33.60K-33.00K-276.90K
OPERATING CASH FLOW
8GW.I OPERATING CASH FLOW Chart8GW.I OPERATING CASH FLOW over time chart
-564.30K-763.30K-1.06M-934.00K-810.90K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
8GW.I Capital Expenditure Chart8GW.I Capital Expenditure over time chart
-323.10K-468.30K-401.30K-956.10K-657.70K
Other Investing Activity
8GW.I Other Investing Activity Chart8GW.I Other Investing Activity over time chart
-271.30K-270.90K4.40K500.00200.00
INVESTING CASH FLOW
8GW.I INVESTING CASH FLOW Chart8GW.I INVESTING CASH FLOW over time chart
-594.40K-739.20K-396.80K-955.60K-657.50K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
8GW.I Debt Issued/Reduced Chart8GW.I Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
8GW.I Stock Issued/Repurchased Chart8GW.I Stock Issued/Repurchased over time chart
2.47M1.83M1.49M0.001.25M
Other Financing Activity
8GW.I Other Financing Activity Chart8GW.I Other Financing Activity over time chart
-150.80K-116.20K-82.00K0.00-69.20K
FINANCING CASH FLOW
8GW.I FINANCING CASH FLOW Chart8GW.I FINANCING CASH FLOW over time chart
2.32M1.71M1.41M0.001.18M
 
Exchange Rate Effect
8GW.I Exchange Rate Effect Chart8GW.I Exchange Rate Effect over time chart
-14.80K-3.00K-7.10K-7.80K42.50K
CHANGE IN CASH
8GW.I CHANGE IN CASH Chart8GW.I CHANGE IN CASH over time chart
1.15M204.00K-49.90K-1.90M-244.60K
 
FREE CASH FLOW
Operating Cash Flow
8GW.I Operating Cash Flow Chart8GW.I Operating Cash Flow over time chart
-564.30K-763.30K-1.06M-934.00K-810.90K
Capital Expenditure
8GW.I Capital Expenditure Chart8GW.I Capital Expenditure over time chart
-323.10K-468.30K-401.30K-956.10K-657.70K
FREE CASH FLOW
8GW.I FREE CASH FLOW Chart8GW.I FREE CASH FLOW over time chart
-887.50K-1.23M-1.46M-1.89M-1.47M

All data in EUR

Charts

8GW.I Operating and Free Cash Flow chart8GW.I OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -500K -1M -1.5M -2M -2.5M