GOLD BY GOLD (ALGLD.PA) Stock Cash Flow
EPA:ALGLD - Euronext Paris - Matif - FR0011208693 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 350.50K | -525.30K | -239.20K | -177.00K | -17.90K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | -182.91K | |||
| Income Taxes - Deferred | 38.80K | 28.40K | -18.70K | -134.20K | 38.00K | |||
| Change In Working Capital | -1.30M | -850.50K | -1.19M | 466.50K | -163.20K | |||
| Other non cash items | 54.50K | -61.80K | 149.50K | -400.00 | -185.40K | |||
| OPERATING CASH FLOW | -858.00K | -1.41M | -1.30M | 154.80K | -328.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.30K | -10.50K | -78.40K | -44.40K | -24.60K | |||
| Other Investing Activity | 70.90K | 31.00K | 200.00 | 0.00 | 70.20K | |||
| INVESTING CASH FLOW | 69.60K | 20.50K | -78.30K | -44.40K | 45.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -51.60K | -62.40K | -31.30K | 0.00 | -50.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Dividend Paid | -81.30K | -80.50K | -107.80K | -107.80K | -107.80K | |||
| Other Financing Activity | 37.20K | 37.20K | 0.00 | 110.20K | 250.60K | |||
| FINANCING CASH FLOW | -95.80K | -105.80K | -139.10K | 2.40K | 92.80K | |||
| Exchange Rate Effect | 15.60K | 15.00K | -17.40K | -300.00 | N/A | |||
| CHANGE IN CASH | -868.70K | -1.48M | -1.53M | 112.50K | -190.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -858.00K | -1.41M | -1.30M | 154.80K | -328.50K | |||
| Capital Expenditure | -11.30K | -10.50K | -78.40K | -44.40K | -24.60K | |||
| FREE CASH FLOW | -869.40K | -1.42M | -1.38M | 110.50K | -353.10K | |||
All data in EUR