Guanajuato Silver Company Ltd. (FRA:E35)
Germany · Delayed Price · Currency is EUR 0.3235
+0.0325 (11.17%)
At close: Nov 28, 2025
Guanajuato Silver Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -14.19 | -17.41 | -31.94 | -26.77 | -11.85 | -1.72 | Upgrade |
Depreciation & Amortization | 8.48 | 12 | 13.71 | 9.17 | 1.52 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.26 | 0.01 | -0.01 | -0.19 | - | - | Upgrade |
Stock-Based Compensation | 0.66 | 1.13 | 1.3 | 1.51 | 2.55 | 0.39 | Upgrade |
Other Operating Activities | 11.4 | 6.3 | 7.05 | 5.69 | 0.9 | -0.04 | Upgrade |
Change in Accounts Receivable | -1.61 | 4.38 | -1.28 | -2.65 | -4.28 | -0.06 | Upgrade |
Change in Inventory | -0.14 | -1.36 | 1.16 | -0.39 | -1.33 | - | Upgrade |
Change in Accounts Payable | -1.68 | -4.1 | 8.2 | 4.13 | 3.53 | -0.01 | Upgrade |
Change in Unearned Revenue | 0.35 | 0.48 | - | -1.38 | 1.5 | - | Upgrade |
Change in Other Net Operating Assets | -0.68 | -4.87 | -4.34 | -4.17 | -1.46 | -0.21 | Upgrade |
Operating Cash Flow | 2.37 | -3.43 | -6.15 | -15.06 | -8.93 | -1.64 | Upgrade |
Capital Expenditures | -4.13 | -5.42 | -5.22 | -3.41 | -13.96 | -0.61 | Upgrade |
Cash Acquisitions | - | - | - | -8.24 | - | -0.15 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 0.01 | Upgrade |
Investment in Securities | -1.52 | -0.1 | -0.32 | - | - | - | Upgrade |
Other Investing Activities | - | - | -0.07 | -0.21 | - | -0 | Upgrade |
Investing Cash Flow | -5.66 | -5.52 | -5.61 | -11.85 | -13.96 | -0.76 | Upgrade |
Long-Term Debt Issued | - | 4.13 | 2.88 | 12.84 | 7.45 | - | Upgrade |
Total Debt Issued | - | 4.13 | 2.88 | 12.84 | 7.45 | - | Upgrade |
Long-Term Debt Repaid | - | -5.18 | -5.24 | -2.07 | -2.73 | -0 | Upgrade |
Total Debt Repaid | -7.07 | -5.18 | -5.24 | -2.07 | -2.73 | -0 | Upgrade |
Net Debt Issued (Repaid) | -7.07 | -1.05 | -2.36 | 10.77 | 4.72 | -0 | Upgrade |
Issuance of Common Stock | 20.28 | 12.27 | 7.38 | 12.06 | 22.74 | 6.3 | Upgrade |
Other Financing Activities | 0.05 | -1.31 | -0.1 | 4.3 | -0.34 | -0.11 | Upgrade |
Financing Cash Flow | 13.26 | 9.91 | 4.92 | 27.13 | 27.12 | 6.19 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | 0.02 | -0.04 | 0.38 | -0.17 | -0.03 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 10.01 | 0.98 | -6.88 | 0.6 | 4.05 | 3.76 | Upgrade |
Free Cash Flow | -1.77 | -8.85 | -11.37 | -18.47 | -22.89 | -2.25 | Upgrade |
Free Cash Flow Margin | -2.35% | -11.69% | -17.18% | -50.08% | -556.08% | - | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.02 | -0.03 | -0.07 | -0.13 | -0.03 | Upgrade |
Cash Interest Paid | 2.3 | 3.67 | 0.96 | 0.17 | - | - | Upgrade |
Levered Free Cash Flow | -2.95 | 0.11 | 5.29 | -8.79 | -17.79 | -1.57 | Upgrade |
Unlevered Free Cash Flow | -0.88 | 2.87 | 6.73 | -7.09 | -17.2 | -1.57 | Upgrade |
Change in Working Capital | -3.76 | -5.47 | 3.74 | -4.46 | -2.04 | -0.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.