Munich - Delayed Quote EUR

AltynGold PLC (FPP0.MU)

4.2200
-0.1400
(-3.21%)
As of 8:04:40 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
29,370
29,370
14,651
12,234
6,797
Investing Cash Flow
-21,496
-21,496
-40,937
-9,188
-6,332
Financing Cash Flow
-2,863
-2,863
31,672
-6,391
-4,040
End Cash Position
10,402
10,402
5,502
116
3,593
Capital Expenditure
-21,854
-21,854
-40,937
-9,188
-6,332
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
22,352
22,352
51,481
11,025
6,356
Repayment of Debt
-20,415
-20,415
-16,581
-15,028
-7,985
Free Cash Flow
7,516
7,516
-26,286
3,046
465
12/31/2021 - 10/21/2004

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