ALGLD — Gold by Gold SA Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Gold by Gold SA, fiscal year end - December 30th, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.052	0.199	-0.018	-0.177	-0.239
Depreciation
Deferred Taxes
Non-Cash Items	-0.016	-0.003	-0.185	-0	0.149
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.439	0.288	-0.163	0.466	-1.19
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.421	1.06	-0.329	0.155	-1.3
Capital Expenditures	-0.068	-0.096	-0.025	-0.044	-0.078
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.009	-0.142	0.07	0	0
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.06	-0.238	0.046	-0.044	-0.078
Financing Cash Flow Items	—	0	0.251	0.11	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.259	-0.308	0.093	0.002	-0.139
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.74	0.515	-0.19	0.113	-1.53