Hamilton Global Opportunities PLC (EPA:ALHGO)
France flag France · Delayed Price · Currency is EUR
42.80
0.00 (0.00%)
Apr 25, 2025, 9:00 AM CET

EPA:ALHGO Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-0.781.34-0.28-0.05-0.04
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Depreciation & Amortization
00000
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Loss (Gain) From Sale of Investments
0.32-1.98-0.03--
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Stock-Based Compensation
00.03---
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Other Operating Activities
-0.12-0.03-0.210-0
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Change in Accounts Receivable
-0.03-0.3-0.03-0.060.01
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Change in Accounts Payable
-0.04-0.03-0.040.130.04
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Change in Other Net Operating Assets
-----0.01
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Operating Cash Flow
-0.66-0.97-0.590.020
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Operating Cash Flow Growth
---3518.18%-
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Capital Expenditures
----0-0
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Investment in Securities
-0.33-4.89-5.15--
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Other Investing Activities
--0.06--
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Investing Cash Flow
-0.33-4.89-5.09-0-0
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Issuance of Common Stock
-4.59.6--
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Repurchase of Common Stock
-0.06--0.05--
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Other Financing Activities
--0.33-0.49--0
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Financing Cash Flow
-0.064.179.06--0
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Foreign Exchange Rate Adjustments
-0.040.20.030-
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Net Cash Flow
-1.09-1.483.410.02-0
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Free Cash Flow
-0.66-0.97-0.590.02-0
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Free Cash Flow Margin
-238.66%-341.88%-908.05%12.46%-0.79%
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Free Cash Flow Per Share
-1.59-2.36-1.850.24-
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Cash Interest Paid
----0
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Cash Income Tax Paid
----0
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Levered Free Cash Flow
-0.46-0.57-0.230.040.01
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Unlevered Free Cash Flow
-0.46-0.57-0.230.040.01
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Change in Net Working Capital
0.070.30.07-0.08-0.04
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Updated Mar 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.