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ATY Atico Mining Cashflow Statement

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Basic MaterialsAdventurousMicro CapNeutral

Annual cashflow statement for Atico Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.46.868.47.01-3.35
Depreciation
Deferred Taxes
Non-Cash Items0.6712.360.8185.542.64
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.17-3.64-2.467.1-6.14
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities15.117.817.929.89.65
Capital Expenditures-11.7-9.38-10.9-19.1-13.1
Purchase of Fixed Assets
Other Investing Cash Flow Items0.057-1.13-0.617-10.4-1
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities-11.7-10.5-11.5-29.5-14.1
Financing Cash Flow Items-0.354-0.396-0.743-2.73-6.28
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.373-6.113.11-2.345.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.021.159.49-2.030.607