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Eldorado Gold Corp.

79
Buy
  • Market Cap: Mid Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA2849025093
CAD
57.22
-6.1 (-9.63%)

Mar 03

TSE

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stock-recommendationCash Flow
Eldorado Gold Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
760.00
596.00
220.00
15.00
197.00
276.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
13.00
-38.00
-36.00
-12.00
44.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
942.00
856.00
477.00
229.00
424.00
579.00
Cash Flow from Investing Activities
-1,076.00
-863.00
-533.00
-482.00
-332.00
-337.00
Cash Flow from Financing Activities
121.00
439.00
409.00
-8.00
-55.00
125.00
Net Cash Inflow / Outflow
17.00
432.00
352.00
-261.00
36.00
367.00
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
29.00
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
760.567920321169
-115.113178
875.00
760.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.2560766246267
17.432554
-30.00
-176.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
942.215433887256
-85.695968
1,027.00
1199.49%
Cash Flow from Investing Activities
-1076.46272743256
-6.511373
-1,070.00
-16432.04%
Cash Flow from Financing Activities
121.456514013115
135.001916
-14.00
-10.03%
Net Cash Inflow / Outflow
17.0539069467238
33.204814
-16.00
-48.64%
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
29.8446864789082
-9.589761
38.00
411.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 9.98% vs 79.39% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
942.22
856.69
9.98%

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