ATYM — Atalaya Mining Copper SA Cashflow Statement
0.000.00%
Last trade - 00:00- £1.07bn
- £969.87m
- €482.92m
Annual cashflow statement for Atalaya Mining Copper SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 160 | 32.3 | 36.1 | 31.5 | 102 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.15 | -9.5 | -1.65 | -8.69 | 38.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.4 | -18.4 | -7.5 | -13 | 4.48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 149 | 38.5 | 64.7 | 53.4 | 192 |
| Capital Expenditures | -34.6 | -53.6 | -54.3 | -61.4 | -81.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -52.9 | 0.065 | 3.89 | -4.66 | -3.42 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -87.5 | -53.5 | -50.4 | -66.1 | -85.1 |
| Financing Cash Flow Items | — | — | — | — | -2.49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.85 | 22.4 | -18.5 | -57.3 | 13.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69.8 | 18.9 | -5.44 | -68.1 | 113 |