Gold Resource Corporation (GORO) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.2748 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-10.495	-27.734	-4.021	-3.057	-7.341	-4.584	-1.035	-3.283	-9.73	2.673	4.019	2.689	1.529	1.283	2.527	-6.399	5.001	-1.812	-3.121	0.174	2.978	1.798	0.882	0.858	-0.781	3.754	5.457	-5.671	4.581	0.864	4.376	-3.612	1.594	5.608	0.797	-2.334	-0.469	0.812	5.053	3.355	-2.044	7.809	7.125	-4.098	-1.83	-1.374	7.387	9.17	4.777	3.602	16.122	37.979	15.219	3.138	2.033	-9.121	-0.876	-5.812	-7.265	-7.065	-9.625	-10.298	-7.141	-11.895	-5.163	-4.243	-4.715	-2.526	-2.68	-1.713	-1.156	-0.923	-0.839	-0.593	-0.331	-0.537	-0.464
Afschrijvingen & Amortisatie Numbers are in millions	4.22	6.606	4.763	6.771	5.814	6.496	7.276	7.428	6.642	7.291	6.003	4.742	3.55	4.418	3.437	-2.352	7.355	5.063	7.535	8.045	7.352	4.36	3.561	4.073	3.71	3.734	3.652	4.396	3.875	4.064	2.663	3.245	3.314	3.173	2.856	2.766	2.583	2.291	1.457	1.444	1.212	1.085	0.81	0.735	0.703	0.535	0.653	0.423	0.599	0.222	0.296	0.345	0.181	0.186	0.144	0.083	0.054	0.126	0.061	0.054	0.042	0.037	0.034	0.028	0.04	0.035	0.02	0.016	0.012	0.011	0.008	0.006	0.004	0.004	0.004	0.003	0.004
Uitgestelde Inkomstenbelasting Numbers are in millions	-3.27	16.177	-2.132	-1.118	-2.555	-2.25	-0.715	-2.444	0.097	-0.371	-0.827	-2.142	0.625	-0.742	0.043	8.125	-0.019	0.052	-4.65	1.849	-0.184	0.38	0.895	-0.034	0.667	-1.546	0.412	11.958	1.936	-0.199	1.296	-1.805	-1.373	1.108	0.515	6.655	-3.124	1.596	0.006	2.226	-1.212	0	0	2.319	-0.275	1.901	0.059	-3.046	1.095	-1.162	1.266	-29.868	-3.94	-0.08	0.464	-0.468	0.646	-0.248	0.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.203	0.225	0.219	0.179	-0.102	0.007	0.597	0.338	0.45	0.393	0.774	0.166	0.03	0.197	0.484	1.864	0.305	0.4	0.47	0.351	0.367	0.878	0.336	0.407	0.605	0.249	0.236	0.315	0.494	0.183	0.2	0.243	0.511	0.068	0.418	0.179	1.38	0.847	1.066	1.104	1.891	1.173	0.783	1.621	2.306	2.178	1.512	-0.04	1.981	2.603	2.056	1.9	1.772	1.521	1.377	0.976	1.214	0.421	0.083	0.089	0.06	2.635	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.262	-3.326	3.064	-0.233	-3.885	-0.205	-5.73	2.866	-2.284	2.368	-8.29	5.222	-0.025	4.041	0.307	2.677	2.385	-3.416	2.963	3.219	-4.457	-5.496	-6.194	-4.338	-3.184	-1.957	5.107	0.239	-1.646	0.364	0.06	1.507	1.612	-1.93	-0.248	-2.119	3.166	2.36	-7	1.835	-2.513	5.562	4.2	2.79	-8.739	1.266	-3.427	5.116	-5.866	6.209	-14.813	7.808	2.367	7.399	-7.61	0.553	-4	1.081	-1.109	-13.778	-0.428	0.357	-0.932	-1.505	0.314	0.655	1.359	-0.085	0.69	0.1	-0.226	-0.298	0.1	0.338	0.087	0.008	-0.314
Vorderingen Numbers are in millions	-0.836	-0.416	0.174	0.379	-0.359	0.779	-0.049	-1.344	2.536	5.37	-2.975	-3.725	0.195	-1.609	0.693	0.551	-1.414	0.679	4.32	-0.562	-2.17	-1.115	-2.771	-1.676	0.299	-0.085	1.242	0.78	-2.388	0.483	-1.129	1.783	-0.368	-1.138	-0.586	1.53	-1.163	6.771	-6.043	4.59	0.097	0.38	-4.176	3.101	-1.819	7.973	-4.887	10.114	-7.783	9.593	-3.619	0.453	-12.138	1.798	-3.209	1.672	-2.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.749	0.647	-0.211	1.031	-0.182	0.021	1.741	-0.211	-0.651	0.325	-2.013	0.102	-0.419	0.672	-1.063	2.859	0.451	1.221	-3.495	-0.727	1.625	-2.622	-6.122	-2.48	0.557	0.386	-1.283	-1.852	0.104	-1.388	0.339	-0.081	0.645	-0.736	-0.566	0.594	0.046	-0.471	-0.724	1.351	-2.686	0.608	0.496	1.474	-1.869	-0.579	0.942	-2.365	-0.689	2.166	-3.21	0.298	1.033	2.177	-4.688	-1.165	0.776	-0.794	-1.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	3.135	-0.427	2.229	-1.494	-3.225	2.12	-4.514	3.316	-2.089	-0.023	-0.92	3.2	-0.524	4.395	-1.141	-0.648	2.704	-1.842	-0.802	3.453	-5.834	2.961	3.222	-2.047	-1.028	1.838	2.726	-1.683	0.995	0.746	1.578	-0.805	-1.203	-2.386	0.815	-1.712	4.366	-0.343	1.046	-4.891	0.471	0.257	1.331	-0.083	-1.596	-0.268	1.91	0.651	1.851	-0.574	-0.531	-2.307	0.348	3.457	0.296	0.042	-2.187	0	0	0.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.786	-3.13	0.872	-0.149	-0.119	-3.125	-2.908	1.105	-2.08	-3.304	-2.382	5.645	0.723	0.583	1.818	-0.085	0.644	-3.474	2.94	1.055	1.922	-4.72	-0.523	1.865	-3.012	-4.096	2.422	2.994	-0.357	0.523	-0.728	0.61	2.538	2.33	0.089	-2.531	-0.083	-3.597	-1.279	0.785	-0.395	4.317	6.549	-1.702	-3.455	-5.86	-1.392	-3.284	0.755	-4.976	-7.453	9.364	13.124	-0.033	-0.009	0.004	-0.025	1.875	0.546	-14.763	0	0	0	-1.505	0.314	0.655	1.359	-0.085	0.69	0.1	-0.226	-0.298	0.1	0.338	0.087	0.008	-0.314
Overige Niet-Contante Posten Numbers are in millions	5.708	21.622	7.142	-0.759	0.594	-0.015	0.631	1.338	0.533	0.165	2.551	2.234	0.034	0.101	0.033	13.786	-0.447	-2.148	1.78	0.008	0.607	-0.165	-0.128	0.469	0.342	1.27	-0.906	0.893	0.244	-0.259	0.407	0.829	0.284	-0.207	-0.608	0.527	1.495	0.691	0.286	1.393	1.207	-0.227	-0.565	-0.157	0.519	0.03	0.029	0.419	0.045	0.11	0.02	0.018	0.021	0.022	0.021	0.336	-0.091	0.125	0.017	0.609	0.343	-0.023	0.096	2.159	-0.096	0	0	0.672	-0.012	-0.011	-0.008	0.659	-0.004	-0.004	-0.004	0	0.32
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.372	-0.063	1.482	1.783	-7.475	-0.551	1.024	6.243	-4.292	7.976	4.23	12.911	5.743	9.298	6.831	17.701	14.58	-1.861	4.977	13.646	6.663	1.755	-0.648	1.435	1.359	5.504	13.958	12.13	9.484	5.017	9.002	0.407	5.942	7.82	3.73	5.674	5.031	8.597	0.868	11.357	-1.459	15.402	12.353	3.21	-7.316	4.536	6.213	12.042	2.631	11.584	4.947	18.182	15.62	12.186	-3.571	-7.64	-3.053	-4.308	-7.928	-20.091	-9.609	-7.291	-7.884	-11.213	-4.905	-3.552	-3.336	-1.924	-1.99	-1.613	-1.382	-0.557	-0.739	-0.256	-0.244	-0.525	-0.454
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.345	-2.014	-1.994	-2.736	-3.75	-2.865	-3.136	-4.11	-3.605	-4.569	-5.949	-5.393	-5.884	-5.013	-4.32	-6.265	-2.315	-3.671	-6.929	-10.308	-7.728	-12.652	-8.786	-13.991	-10.977	-7.776	-7.332	-5.05	-9.564	-4.756	-6.062	-2.503	-2.361	-4.589	-5.687	-4.848	-9.894	-7.006	-4.937	-7.374	-3.086	-3.248	-4.19	-0.812	-0.778	-1.431	-3.682	8.47	-1.336	-1.953	-5.181	-2.246	-3.967	-1.664	-1.425	-1.018	-2.045	-0.167	-0.33	-0.7	-0.278	-0.166	-0.061	-3.841	-1.444	-1.934	-1.121	-0.198	-0.056	-0.136	-0.066	0	0	0	0	-0.022	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.122	0	0	0	3.096	0	0	-1.805	0.812	0.778	1.431	3.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-1.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.805	0	0	4.19	-0.048	-0.196	-0.321	-0.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0.533	0	0	0	-0.003	0	0	0.003	0	0	0	0	0.195	0	0	0	0	0	0	0	0	0	0	0	0	0.425	0.161	0.163	-0.007	0	0	0.007	0.009	0.007	0.008	0.008	0.069	0.199	0.384	0.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.178	-2.014	0	0	0	0	0	-0.533	-1.743	0	0.533	-2.36	0	-0.003	0.003	-1.671	0.129	0.003	0.001	-0.195	0.001	0	0.001	0.001	0.001	0.002	0.002	0.008	-0.078	-0.109	-0.078	0.013	-0.318	0.001	0.002	-0.088	0.012	0.021	0.007	0.026	1.737	0.008	-4.19	-0.812	-0.778	-1.431	-3.682	-9.059	0.535	0.796	0	0	0	0	0	5.995	5.441	0	0	4.005	-4.005	0	0	7.682	0	0	0	0	0	0	0	-0.06	0	0	0	0	-0.039
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.167	-2.014	-1.994	-2.736	-3.75	-2.865	-3.136	-4.11	-5.348	-4.569	-5.416	-7.756	-5.884	-5.016	-4.317	-1.671	-2.186	-3.668	-6.928	-10.308	-7.727	-12.652	-8.785	-13.99	-10.976	-7.774	-7.33	-5.042	-9.642	-4.865	-6.14	-2.49	-2.254	-4.427	-5.522	-4.943	-9.882	-6.985	-4.93	-6.048	-1.342	-3.24	-5.987	-0.791	-0.775	-1.368	-3.503	-0.589	-0.801	-1.157	-5.181	-2.246	-3.967	-1.664	-1.425	4.977	3.396	-0.167	-0.33	3.306	-4.283	-0.166	-0.061	3.841	-1.444	-1.934	-1.121	-0.198	-0.056	-0.136	-0.066	-0.06	0	0	0	-0.022	-0.039
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.325	-0.323	-0.319	-0.301	-0.288	0	-0.239	-0.237	-0.233	-0.19	-0.066	-0.001	0	0	0	-0.182	-0.424	-0.378	-0.378	-0.373	-0.372	-0.37	-0.368	-0.366	-0.365	-0.363	-0.282	4.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0.1	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.599	0	0	0.029	0.056	0	0	0	0	0	0	0.037	0	0.098	0.165	7.121	6.773	1.551	10.35	-2.642	2.642	0	0	1.261	0	0	0	1.3	0	0	1.3	0.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	51.988	6.232	5.172	16	15	5	12.99	5.091	0.025	0.025	0.05	0	0	0	0	4.979	3.971	0	0	-0.015	1.215
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.263	0	0	0	0	0	0	0	20.843	0	0	0	-1.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.436	-1.495	0	0	-0.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-0.885	-0.884	-0.884	-0.883	-0.885	-0.744	-0.993	-0.744	-0.728	-0.705	-0.7	-0.657	-0.547	-0.327	-0.314	-0.303	-0.289	-0.289	-0.286	-0.285	-0.285	-0.284	-0.284	-0.284	-0.852	-0.275	-0.272	-0.271	-1.626	-1.625	-1.626	-1.625	-1.626	-1.625	-1.626	-1.617	-4.84	-4.798	-6.394	-9.482	-9.496	-8.985	-9.524	-7.935	-7.934	-7.42	-6.36	-4.77	-4.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	1.827	-0.025	0	-0.007	0	-0.016	0	0	-0.13	-0.246	0.037	0	0.101	0.165	-27.238	-7.353	-0.561	0.001	0	0	0	0.098	4.049	0.137	0.88	0.244	0	0	0	0	0	0.391	0	0	0	0	0	0	0	0	0	0.1	0.1	0.395	0.15	0	0	0	0	0	0	-2.032	0	0	0	0	-0.001	0	0.184	0	0	0	0	0	0	0	21.712	0	0	0	0	-0.22	0.39	0	0	0.01
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.599	1.827	-0.025	0.029	0.049	0	-0.016	-0.885	-0.884	-1.014	-1.129	-0.848	-0.744	-0.892	-0.579	-20.845	5.735	0.521	9.368	-0.87	1.996	10.386	10.313	3.76	-0.391	0.357	-0.274	-0.475	-0.35	-0.285	-0.284	-0.852	0.116	-0.454	-0.695	-2.004	-2.003	-1.999	-1.997	-1.996	-1.993	-1.992	-1.882	-5.103	-4.685	-1.743	-9.482	-11.932	-10.48	-9.524	-7.935	-8.916	-8.392	-6.36	-4.77	-4.769	49.019	6.232	5.172	16.184	15	5	12.99	5.091	0.025	0.025	0.05	21.712	0	0	0	4.979	3.751	0.51	0.1	-0.015	1.225
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.05	-0.07	-0.055	0.472	-0.075	-0.047	-0.127	-0.104	-0.28	-0.233	-0.222	-0.139	-0.106	-0.085	-0.11	-0.227	-0.144	-0.03	-0.127	-0.149	-0.114	-0.077	-0.115	-0.044	-0.036	-0.059	-0.127	-0.055	-0.07	-0.096	-0.105	0.036	-0.003	0	-0.01	-0.01	-0.064	-0.034	-0.038	-0.572	-0.033	0	0	0.023	-0.004	-0.037	0.018	0.017	0.114	-0.129	0.213	-0.074	-0.345	0.032	0.088	0.153	0.11	-0.056	0.023	0.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-3.99	-0.32	-0.592	-0.452	-11.251	-3.463	-2.255	1.144	-10.804	2.16	-2.537	4.168	-0.991	3.305	1.825	-5.908	17.985	-5.038	7.29	2.319	0.818	-0.588	0.765	-8.839	-10.044	-1.972	6.227	6.558	-0.578	-0.229	2.473	-2.899	3.801	2.939	-2.497	-1.283	-6.918	-0.421	-6.097	2.741	-4.827	10.17	4.484	-2.661	-12.78	1.388	-6.754	-0.462	-8.536	0.774	-7.956	6.946	2.916	4.194	-9.678	-7.28	49.471	1.701	-3.063	-0.478	1.108	-2.458	5.046	-2.281	-6.323	-5.461	-4.407	19.59	-2.045	-1.75	-1.448	4.362	3.012	0.254	-0.144	-0.562	0.732
Kaspositie aan het Einde van de Periode Numbers are in millions	1.352	5.342	5.662	6.254	6.706	17.957	21.42	23.675	22.531	33.335	31.175	33.712	29.544	30.535	27.23	25.405	31.313	13.328	18.366	11.076	8.757	7.939	8.527	7.762	16.601	26.645	28.617	22.39	15.832	16.41	16.639	14.166	17.065	13.264	10.325	12.822	14.105	21.023	21.444	27.541	24.8	29.627	19.457	14.973	17.634	30.414	29.026	35.78	36.242	44.778	44.004	51.96	45.014	42.098	37.904	47.582	54.862	5.391	3.69	6.752	7.23	6.123	8.58	3.535	5.815	12.139	17.6	22.007	2.417	4.463	6.212	7.66	3.299	0.286	0.032	0.176	0.739

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