ATY — Atico Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$25.47m
- CA$55.10m
- $57.54m
- 55
- 91
- 72
- 84
Annual cashflow statement for Atico Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 6.86 | 8.4 | 7.01 | -3.35 | -5.78 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.36 | 0.818 | 5.54 | 2.64 | 7.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.64 | -2.46 | 7.1 | -5.72 | -1.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 17.8 | 17.9 | 29.8 | 10.1 | 8.27 |
| Capital Expenditures | -9.38 | -10.9 | -19.1 | -13.1 | -11.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.13 | -0.617 | -10.4 | -4.41 | -4.53 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.5 | -11.5 | -29.5 | -17.5 | -15.9 |
| Financing Cash Flow Items | -0.396 | -0.743 | -2.73 | -2.98 | -1.76 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.11 | 3.11 | -2.34 | 8.08 | 0.708 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.15 | 9.49 | -2.03 | 0.607 | -6.93 |