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AltynGold plc (FPP0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.2300+0.0300 (+2.50%)
At close: 08:06AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,339
11,339
13,233
18,323
2,938
-
Depreciation & amortisation
6,989
6,989
4,589
4,486
3,950
-
Stock-based compensation
-
-
-
0
2,400
-
Change in working capital
-8,707
-8,707
-9,659
-20,971
-9,281
-
Inventory
-6,971
-6,971
-2,796
-3,998
-2,409
-
Other working capital
-26,286
-26,286
3,046
465
-5,585
-
Other non-cash items
4,283
4,283
3,096
3,289
2,324
-
Net cash provided by operating activities
14,651
14,651
12,234
6,797
4,245
-
Cash flows from investing activities
Investments in property, plant and equipment
-40,937
-40,937
-9,188
-6,332
-9,830
-
Net cash used for investing activities
-40,937
-40,937
-9,188
-6,332
-9,665
-
Net change in cash
5,386
5,386
-3,345
-3,575
5,224
-
Cash at beginning of period
116
116
3,593
7,154
1,934
-
Cash at end of period
5,502
5,502
116
3,593
7,154
-
Free cash flow
Operating cash flow
14,651
14,651
12,234
6,797
4,245
-
Capital expenditure
-40,937
-40,937
-9,188
-6,332
-9,830
-
Free cash flow
-26,286
-26,286
3,046
465
-5,585
-