ELD — Eldorado Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.02bn
- CA$10.60bn
- $1.82bn
- 93
- 72
- 92
- 98
Annual cashflow statement for Eldorado Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 11.1 | -49.4 | 106 | 301 | 522 |
| Depreciation | |||||
| Non-Cash Items | 228 | 140 | 91.2 | 146 | 108 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.7 | -122 | -78.7 | -55.6 | -149 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 362 | 211 | 383 | 646 | 743 |
| Capital Expenditures | -282 | -290 | -402 | -594 | -866 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.2 | -81 | 6.19 | -36.5 | 51.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -266 | -371 | -396 | -631 | -815 |
| Financing Cash Flow Items | -32.4 | -34.6 | -56.4 | -25.7 | -25.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -67.1 | -41.3 | 274 | 301 | 63.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.4 | -202 | 261 | 316 | 12.6 |