ALTN — Altyngold Cashflow Statement
0.000.00%
Last trade - 00:00- £100.59m
- £140.62m
- $64.43m
- 77
- 72
- 92
- 96
Annual cashflow statement for Altyngold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.04 | 3.33 | 18.3 | 13.4 | 11.9 |
| Depreciation | |||||
| Non-Cash Items | 1.12 | 6.25 | 5.01 | 3.89 | 4.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.26 | -9.28 | -21 | -9.66 | -8.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.83 | 4.25 | 6.8 | 12.2 | 14.7 |
| Capital Expenditures | -7.73 | -9.83 | -6.33 | -9.19 | -40.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.02 | 0.165 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.71 | -9.66 | -6.33 | -9.19 | -40.9 |
| Financing Cash Flow Items | -0.193 | -4.33 | -2.41 | -2.39 | -3.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.4 | 10.6 | -4.04 | -6.39 | 31.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.83 | 5.22 | -3.56 | -3.48 | 5.39 |