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ALAMG Auplata Mining SA Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Auplata Mining SA, fiscal year end - December 31st, EUR 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 Line-19.1-10.1-17.5-7.06-65.2
Non-Cash Items11.54.1823.123.568.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital1.33.24-7.65-5.2132
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-6.27-2.63-2.0411.234.9
Capital Expenditures-12.3-4.77-5.39-15-19.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-16.6-7.8321.10.8231.25
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-28.9-12.615.7-14.1-18.6
Financing Cash Flow Items0.0713.77-1.44-12.8-13.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities33.9150.71110.5-16.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.3-0.26813.97.35-1.66