ALTN — Altyngold Cashflow Statement
0.000.00%
Last trade - 00:00- £36.35m
- £76.30m
- $62.04m
- 10
- 89
- 75
- 62
Annual cashflow statement for Altyngold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.96 | -1.04 | 3.33 | 18.3 | 13.4 |
| Depreciation | |||||
| Non-Cash Items | 0.99 | 1.12 | 6.25 | 5.01 | 3.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.014 | -6.26 | -9.28 | -21 | -9.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.94 | -2.83 | 4.25 | 6.8 | 12.2 |
| Capital Expenditures | -1.11 | -7.73 | -9.83 | -6.33 | -9.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.264 | 0.02 | 0.165 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.844 | -7.71 | -9.66 | -6.33 | -9.19 |
| Financing Cash Flow Items | -0.16 | -0.193 | -4.33 | -2.41 | -2.39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.559 | 12.4 | 10.6 | -4.04 | -6.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.599 | 1.83 | 5.22 | -3.56 | -3.48 |