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Eldorado Gold Corp.

61
Hold
  • Market Cap: Mid Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA2849025093
CAD
43.70
0.69 (1.6%)

Dec 04

TSE

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stock-recommendationCash Flow
Eldorado Gold Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
596.00
220.00
15.00
197.00
276.00
135.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
-38.00
-36.00
-12.00
44.00
20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
856.00
477.00
229.00
424.00
579.00
214.00
Cash Flow from Investing Activities
-863.00
-533.00
-482.00
-332.00
-337.00
-241.00
Cash Flow from Financing Activities
439.00
409.00
-8.00
-55.00
125.00
-117.00
Net Cash Inflow / Outflow
432.00
352.00
-261.00
36.00
367.00
-143.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Eldorado Gold Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
596.473053474432
-115.113178
711.00
618.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.9585385693211
17.432554
-4.00
-19.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
856.693146283032
-85.695968
941.00
1099.69%
Cash Flow from Investing Activities
-863.633371662577
-6.511373
-857.00
-13163.46%
Cash Flow from Financing Activities
439.722049146066
135.001916
304.00
225.72%
Net Cash Inflow / Outflow
432.781823766521
33.204814
399.00
1203.37%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-9.589761
9.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 79.39% vs 108.26% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
856.69
477.55
79.39%

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