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Chaarat Gold Holdings Limited (9IS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.02750.0000 (0.00%)
At close: 08:20AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-25,347
-25,347
-8,577
-3,588
-22,443
Depreciation & amortization
448
448
495
7,115
5,959
Stock based compensation
29
29
373
1,251
3,612
Change in working capital
276
276
-73
-9,677
1,822
Inventory
-
-
5,838
-6,507
-3,263
Other working capital
6,709
6,709
1,942
-12,194
3,972
Other non-cash items
250
250
65
87
335
Net cash provided by operating activites
8,671
8,671
7,144
3,287
15,933
Cash flows from investing activities
Investments in property, plant and equipment
-1,962
-1,962
-5,202
-15,481
-11,961
Acquisitions, net
-
-
-
0
-5
Other investing activites
-5,679
-5,679
-4,940
-
-
Net cash used for investing activites
-2,728
-2,728
-10,095
-15,463
-11,896
Net change in cash
1,965
1,965
-8,793
4,503
3,148
Cash at beginning of period
616
616
11,134
6,928
3,585
Cash at end of period
1,685
1,685
616
11,134
6,928
Free Cash Flow
Operating Cash Flow
8,671
8,671
7,144
3,287
15,933
Capital Expenditure
-1,962
-1,962
-5,202
-15,481
-11,961
Free Cash Flow
6,709
6,709
1,942
-12,194
3,972