ALGLD — Gold by Gold SA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.59m
- €9.01m
- €10.08m
- 34
- 32
- 13
- 13
Annual cashflow statement for Gold by Gold SA, fiscal year end - December 31st, EUR 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.199 | -0.018 | -0.177 | -0.239 | -0.525 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.003 | -0.185 | -0 | 0.149 | -0.062 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.288 | -0.163 | 0.466 | -1.19 | -0.851 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.06 | -0.329 | 0.155 | -1.3 | -1.41 |
| Capital Expenditures | -0.096 | -0.025 | -0.044 | -0.078 | -0.011 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.142 | 0.07 | 0 | 0 | 0.031 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.238 | 0.046 | -0.044 | -0.078 | 0.021 |
| Financing Cash Flow Items | 0 | 0.251 | 0.11 | 0 | 0.037 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.308 | 0.093 | 0.002 | -0.139 | -0.106 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.515 | -0.19 | 0.113 | -1.53 | -1.48 |