ATY — Atico Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$52.59m
- CA$74.93m
- $63.38m
Annual cashflow statement for Atico Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | 7.01 | -3.35 | -5.78 | -18.7 | -16.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.54 | 2.64 | 7.82 | 30 | 21.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.1 | -5.72 | -1.44 | -3.88 | 4.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 29.8 | 10.1 | 8.27 | 12.6 | 14.8 |
| Capital Expenditures | -19.1 | -13.1 | -11.4 | -10 | -9.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.4 | -4.41 | -4.53 | -2.44 | 0.279 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.5 | -17.5 | -15.9 | -12.5 | -9.51 |
| Financing Cash Flow Items | -2.73 | -2.98 | -1.76 | -3.53 | 2.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.34 | 8.08 | 0.708 | -5.32 | -3.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.03 | 0.607 | -6.93 | -5.24 | 1.84 |