ATYM — Atalaya Mining Cashflow Statement
0.000.00%
Last trade - 00:00- £595.97m
- £545.08m
- €340.35m
- 85
- 30
- 99
- 85
Annual cashflow statement for Atalaya Mining, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.9 | 31.7 | 160 | 32.3 | 36.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.54 | 2.17 | 8.15 | -9.5 | -1.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.6 | -5.53 | -51.4 | -18.4 | -7.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.9 | 59.1 | 149 | 38.5 | 64.7 |
| Capital Expenditures | -61.9 | -30.4 | -34.6 | -53.6 | -54.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.449 | 0.197 | -52.9 | 0.065 | 3.89 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62.4 | -30.2 | -87.5 | -53.5 | -50.4 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.576 | 0.76 | 1.85 | 22.4 | -18.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25 | 29.7 | 69.8 | 18.9 | -5.44 |