ATY — Atico Mining Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsAdventurousMicro CapNeutral
- CA$23.04m
- CA$39.89m
- $65.17m
- 53
- 97
- 25
- 62
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 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 | 3.4 | 6.86 | 8.4 | 7.01 | -3.35 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.671 | 2.36 | 0.818 | 5.54 | 2.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.17 | -3.64 | -2.46 | 7.1 | -6.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 15.1 | 17.8 | 17.9 | 29.8 | 9.65 |
| Capital Expenditures | -11.7 | -9.38 | -10.9 | -19.1 | -13.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.057 | -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 | -6.11 | 3.11 | -2.34 | 5.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.02 | 1.15 | 9.49 | -2.03 | 0.607 |