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Gold by Gold SA (FR:ALGLD)
:ALGLD
France Market
ALGLD
Gold by Gold SA
RESEARCH TOOLSreports

Gold by Gold SA (ALGLD) Cash flow

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2 Followers

Gold by Gold SA Cash Flow

FR:ALGLD's free cash flow for Q2 2025 was €267.20K. For the 2025 fiscal year, FR:ALGLD's free cash flow was decreased by €1.54M and operating cash flow was €277.22K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 122.82K€ -1.41M€ -1.30M€ 154.85K€ -328.51K
Investing Cash Flow
€ 61.78K€ 20.51K€ -78.28K€ -44.36K€ 45.61K
Financing Cash Flow
€ -109.39K€ -105.80K€ -139.05K€ 2.38K€ 92.82K
End Cash Position
€ 731.60K€ 663.58K€ 2.14M€ 3.68M€ 3.56M
Free Cash Flow
€ 120.15K€ -1.42M€ -1.38M€ 110.49K€ -353.13K
Currency in EUR

Gold by Gold SA Cash Flow