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Gold Road Resources Ltd (E6Q.HM)

Hamburg - Hamburg Delayed Price. Currency in EUR
1.0395+0.0110 (+1.07%)
At close: 05:25PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
233,571
233,571
132,172
89,242
142,693
Investing Cash Flow
-135,846
-135,846
-156,998
-57,099
-26,984
Financing Cash Flow
-28,299
-28,299
-32,265
-27,018
-90,654
End Cash Position
143,847
143,847
74,421
131,512
126,387
Income Tax Paid Supplemental Data
22,464
22,464
23,670
7,353
-
Interest Paid Supplemental Data
6,813
6,813
6,535
6,669
6,547
Capital Expenditure
-80,962
-80,962
-51,193
-60,743
-45,077
Issuance of Debt
-
-
-
-
50,000
Repayment of Debt
-
-
-8,161
-
-130,419
Free Cash Flow
152,609
152,609
80,979
28,499
97,616