Marvel Gold Limited (FRA:GR2)
Germany
· Delayed Price · Currency is EUR 0.0055
0.00 (0.00%)
At close: Dec 4, 2025
Marvel Gold Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -3.21 | -3.74 | -7.08 | -8.21 | 20.52 | -9 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.19 | 2.35 | 0.41 | 0.11 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.1 | 2.1 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.23 | -0.23 | 0.11 | -1.74 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.89 | 0.89 | 2.75 | 3.63 | 2.79 | - | Upgrade
|
| Stock-Based Compensation | -0.07 | -0.07 | 0.2 | 0.51 | 1.2 | 0.59 | Upgrade
|
| Other Operating Activities | -0.68 | -0.02 | -0.43 | -0.83 | -32.32 | 0.31 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.06 | 0.1 | 0.22 | 0.58 | -0.51 | Upgrade
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| Change in Accounts Payable | -0.02 | -0.02 | -0.1 | -0.93 | -2.79 | 1.23 | Upgrade
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| Change in Other Net Operating Assets | -0 | -0 | -0.06 | -0.09 | -0.04 | -0.1 | Upgrade
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| Operating Cash Flow | -1.01 | -0.88 | -2.16 | -7.04 | -9.95 | -7.38 | Upgrade
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| Capital Expenditures | -0 | - | - | -0.02 | -0.08 | -1.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.13 | - | - | - | Upgrade
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| Divestitures | - | - | - | 1 | 2 | - | Upgrade
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| Investment in Securities | 0.06 | - | 0.38 | - | - | - | Upgrade
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| Investing Cash Flow | 0.15 | 0.03 | 0.51 | 0.98 | 1.92 | -1.27 | Upgrade
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| Issuance of Common Stock | 4.21 | - | 1.9 | 5.28 | 8.4 | 11.07 | Upgrade
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| Other Financing Activities | - | - | -0.14 | -0.07 | -0 | -0.8 | Upgrade
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| Financing Cash Flow | 4.21 | - | 1.76 | 5.21 | 8.4 | 10.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.02 | 0.05 | 0.08 | 0.53 | -0.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 3.36 | -0.82 | 0.16 | -0.77 | 0.9 | 1.2 | Upgrade
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| Free Cash Flow | -1.02 | -0.88 | -2.16 | -7.06 | -10.03 | -8.66 | Upgrade
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| Free Cash Flow Margin | - | -3459.62% | -12212.22% | -95243.54% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 | Upgrade
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| Levered Free Cash Flow | -1.35 | -0.22 | -0.38 | -2.55 | - | -3.24 | Upgrade
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| Unlevered Free Cash Flow | -1.35 | -0.22 | -0.38 | -2.55 | - | -1.98 | Upgrade
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| Change in Working Capital | 0.05 | 0.05 | -0.06 | -0.8 | -2.25 | 0.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.