ATY — Atico Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$39.70m
- CA$63.36m
- $68.46m
- 61
- 88
- 88
- 94
Annual cashflow statement for Atico Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 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 | 8.4 | 7.01 | -3.35 | -5.78 | -18.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.818 | 5.54 | 2.64 | 7.82 | 30.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.46 | 7.1 | -5.72 | -1.44 | -0.272 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 17.9 | 29.8 | 10.1 | 8.27 | 16.7 |
| Capital Expenditures | -10.9 | -19.1 | -13.1 | -11.4 | -10.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.617 | -10.4 | -4.41 | -4.53 | -6.27 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.5 | -29.5 | -17.5 | -15.9 | -16.6 |
| Financing Cash Flow Items | -0.743 | -2.73 | -2.98 | -1.76 | -3.53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.11 | -2.34 | 8.08 | 0.708 | -5.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.49 | -2.03 | 0.607 | -6.93 | -5.24 |