AYA — Aya Gold & Silver Cashflow Statement
0.000.00%
Last trade - 00:00- $2.76bn
- $2.75bn
- $202.10m
Annual cashflow statement for Aya Gold & Silver, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1.27 | 1.4 | 5.33 | -26 | 46.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.55 | 4.19 | 1.12 | 25.6 | 2.67 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.51 | -2.42 | 11.5 | -11.3 | 4.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 17.5 | 9.65 | 21.2 | -8.62 | 71.9 |
| Capital Expenditures | -20.3 | -43.3 | -127 | -95.6 | -79.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.31 | -5.14 | -18 | 1.55 | 6.94 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.6 | -48.5 | -145 | -94 | -72.4 |
| Financing Cash Flow Items | -3.44 | 0.134 | -8.57 | -3.62 | -5.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.9 | 0.441 | 133 | 88.5 | 105 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.1 | -42.3 | 10.5 | -18.9 | 105 |