GOLD BY GOLD (ALGLD.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALGLD - FR0011208693 - Common Stock
2.91 EUR
-0.17 (-5.52%)
| 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 | 72.30K | 8.10K | -525.30K | -239.20K | -177.00K | |||
| Depreciation Amortization | N/A | 150.00K | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | 54.30K | 28.40K | -18.70K | -134.20K | |||
| Change In Working Capital | 330.00K | -90.00K | -850.00K | -1.19M | 466.50K | |||
| Other non cash items | -260.00K | 0.00 | -60.00K | 149.50K | -400.00 | |||
| OPERATING CASH FLOW | 320.00K | 120.00K | -1.41M | -1.30M | 154.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.00K | 0.00 | -10.00K | -78.40K | -44.40K | |||
| Other Investing Activity | -10.00K | 60.00K | 30.00K | 200.00 | 0.00 | |||
| INVESTING CASH FLOW | -20.00K | 60.00K | 20.00K | -78.30K | -44.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -50.00K | -40.00K | -60.00K | -31.30K | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Dividend Paid | -80.00K | -80.00K | -80.00K | -107.80K | -107.80K | |||
| Other Financing Activity | N/A | 10.00K | 40.00K | 0.00 | 110.20K | |||
| FINANCING CASH FLOW | -120.00K | -110.00K | -110.00K | -139.10K | 2.40K | |||
| Exchange Rate Effect | -20.00K | -10.00K | 10.00K | -17.40K | -300.00 | |||
| CHANGE IN CASH | 160.00K | 60.00K | -1.49M | -1.53M | 112.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 320.00K | 120.00K | -1.41M | -1.30M | 154.80K | |||
| Capital Expenditure | -10.00K | 0.00 | -10.00K | -78.40K | -44.40K | |||
| FREE CASH FLOW | 310.00K | 120.00K | -1.42M | -1.38M | 110.50K | |||
All data in EUR