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AltynGold PLC (FPP0.MU)

Munich - Munich Delayed price. Currency in EUR
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1.4400-0.0500 (-3.36%)
At close: 08:03AM 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
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