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    AG — First Majestic Silver Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for First Majestic 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4.92-114-135-102211
    Depreciation
    Non-Cash Items63.486.3108115191
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-108-95.7-38.413.4-141
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities68.713.860.8152526
    Capital Expenditures-189-218-146-115-211
    Purchase of Fixed Assets
    Other Investing Cash Flow Items8.213.88-8.020.961182
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-181-214-154-114-28.2
    Financing Cash Flow Items-4.33-3.17-8.47-8.77-49.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities11211464.642.488.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.652-86.5-25.976.6591