Gold By Gold SA (EPA:ALGLD)
France
· Delayed Price · Currency is EUR 4.720
-0.160 (-3.28%)
Mar 9, 2026, 4:30 PM CET
Gold By Gold Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 0.01 | 0.04 | -0.41 | -0.23 | -0.16 | -0.01 | Upgrade
|
| Depreciation & Amortization | -0.18 | 0.15 | -0.07 | 0.15 | -0.11 | -0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | 0.11 | -0 | Upgrade
|
| Other Operating Activities | 0.17 | 0.03 | -0.09 | -0.03 | -0.15 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0.13 | 0.15 | -0.49 | -0.3 | -0.38 | 0.46 | Upgrade
|
| Change in Inventory | 0.28 | -0.02 | -0.45 | -0.62 | 0.41 | -0.23 | Upgrade
|
| Change in Accounts Payable | 0.13 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.21 | -0.21 | 0.08 | -0.27 | 0.44 | -0.39 | Upgrade
|
| Operating Cash Flow | 0.32 | 0.12 | -1.41 | -1.3 | 0.15 | -0.33 | Upgrade
|
| Capital Expenditures | -0.01 | -0 | -0.01 | -0.08 | -0.04 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0.06 | 0.03 | 0 | - | 0.07 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -0.01 | 0.06 | 0.02 | -0.08 | -0.04 | 0.05 | Upgrade
|
| Long-Term Debt Issued | - | 0.03 | 0 | - | - | 0.25 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.03 | - | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.04 | -0.06 | -0.03 | - | 0.2 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 0.04 | - | 0.11 | - | Upgrade
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| Common Dividends Paid | -0.08 | -0.08 | -0.08 | -0.11 | -0.11 | -0.11 | Upgrade
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| Other Financing Activities | -0 | - | - | - | - | -0 | Upgrade
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| Financing Cash Flow | -0.12 | -0.11 | -0.11 | -0.14 | 0 | 0.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.01 | 0.01 | -0.02 | -0 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 0.17 | 0.07 | -1.48 | -1.53 | 0.11 | -0.19 | Upgrade
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| Free Cash Flow | 0.31 | 0.12 | -1.42 | -1.38 | 0.11 | -0.35 | Upgrade
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| Free Cash Flow Margin | 1.42% | 0.88% | -14.09% | -16.76% | 1.59% | -11.26% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.04 | -0.52 | -0.51 | 0.04 | -0.13 | Upgrade
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| Levered Free Cash Flow | - | 0.24 | -1.24 | -0.29 | -0.93 | -0.39 | Upgrade
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| Unlevered Free Cash Flow | - | 0.24 | -1.23 | -0.26 | -0.9 | -0.39 | Upgrade
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| Change in Working Capital | 0.33 | -0.09 | -0.85 | -1.19 | 0.47 | -0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.