ATYM — Atalaya Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- £525.03m
- £475.22m
- €340.35m
- 84
- 40
- 73
- 77
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 | ARS |
Standards: | IFRS | 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 |