Gold By Gold SA (EPA:ALGLD)
France · Delayed Price · Currency is EUR 4.400
-0.070 (-1.57%)
Oct 23, 2026, 9:56 AM CEST
Gold By Gold Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.68 | 1.22 | 0.04 | -0.41 | -0.23 | -0.16 |
Depreciation & Amortization | 0.01 | -0.25 | 0.15 | -0.07 | 0.15 | -0.11 |
Loss (Gain) From Sale of Assets | 0.02 | - | - | 0 | - | 0.11 |
Other Operating Activities | -0.04 | 0.39 | 0.03 | -0.09 | -0.03 | -0.15 |
Change in Accounts Receivable | -0.14 | 0.53 | 0.15 | -0.49 | -0.3 | -0.38 |
Change in Inventory | -2.03 | -1.53 | -0.02 | -0.45 | -0.62 | 0.41 |
Change in Accounts Payable | 0.49 | - | - | - | - | - |
Change in Other Net Operating Assets | 0.03 | 0.03 | -0.21 | 0.08 | -0.27 | 0.44 |
Operating Cash Flow | -0.98 | 0.39 | 0.12 | -1.41 | -1.3 | 0.15 |
Operating Cash Flow Growth | - | 216.18% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.08 | -0.02 | -0 | -0.01 | -0.08 | -0.04 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.06 | 0.03 | 0 | - |
Investing Cash Flow | -0.07 | -0.01 | 0.06 | 0.02 | -0.08 | -0.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 0.03 | 0 | - | - |
Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.06 | -0.03 | - |
Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.04 | -0.06 | -0.03 | - |
Issuance of Common Stock | 1.31 | - | 0.01 | 0.04 | - | 0.11 |
Common Dividends Paid | -0.12 | -0.08 | -0.08 | -0.08 | -0.11 | -0.11 |
Financing Cash Flow | 1.12 | -0.14 | -0.11 | -0.11 | -0.14 | 0 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.07 | 0.01 | -0.01 | 0.01 | -0.02 | -0 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - |
Net Cash Flow | 0.14 | 0.25 | 0.07 | -1.48 | -1.53 | 0.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.06 | 0.37 | 0.12 | -1.42 | -1.38 | 0.11 |
Free Cash Flow Growth | - | 207.83% | - | - | - | - |
Free Cash Flow Margin | -2.98% | 1.17% | 0.88% | -14.09% | -16.76% | 1.59% |
Free Cash Flow Per Share | -0.39 | 0.14 | 0.04 | -0.52 | -0.51 | 0.04 |
Levered Free Cash Flow | -1.79 | -0.01 | 0.24 | -1.24 | -0.29 | -0.93 |
Unlevered Free Cash Flow | -1.79 | -0.01 | 0.24 | -1.23 | -0.26 | -0.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -1.65 | -0.97 | -0.09 | -0.85 | -1.19 | 0.47 |