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Gold by Gold SA (FR:ALGLD)
:ALGLD
France Market
ALGLD
Gold by Gold SA
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Gold by Gold SA (ALGLD) Cash flow

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Gold by Gold SA Cash Flow

FR:ALGLD's free cash flow for Q4 2025 was €102.65K. For the 2025 fiscal year, FR:ALGLD's free cash flow was decreased by €249.70K and operating cash flow was €111.11K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 388.33K€ 122.82K€ -1.41M€ -1.30M€ 154.85K
Investing Cash Flow
€ -12.55K€ 61.78K€ 20.51K€ -78.28K€ -44.36K
Financing Cash Flow
€ -143.38K€ -109.39K€ -105.80K€ -139.05K€ 2.38K
End Cash Position
€ 978.24K€ 731.60K€ 663.58K€ 2.14M€ 3.68M
Free Cash Flow
€ 369.85K€ 120.15K€ -1.42M€ -1.38M€ 110.49K
Currency in EUR

Gold by Gold SA Cash Flow