FSM — Fortuna Mining Cashflow Statement
0.000.00%
Last trade - 00:00- $3.14bn
- $2.85bn
- $947.06m
- 99
- 75
- 88
- 99
Annual cashflow statement for Fortuna Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | 59.4 | -136 | -43.6 | 90.3 | 289 |
| Depreciation | |||||
| Non-Cash Items | 73.2 | 223 | 166 | 207 | 84.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -108 | -65.9 | -45.5 | -107 | -96.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 147 | 194 | 297 | 366 | 467 |
| Capital Expenditures | -152 | -251 | -217 | -161 | -178 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.8 | -4.1 | 0.43 | -33.4 | 87.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -118 | -255 | -217 | -194 | -90.1 |
| Financing Cash Flow Items | -7.52 | -3.4 | -1.39 | -14.1 | -26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.4 | 38.5 | -32.7 | -66.1 | -60.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.8 | -26.6 | 47.7 | 103 | 323 |