JAG — Jaguar Mining Cashflow Statement

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Annual cashflow statement for Jaguar Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	72.3	34.2	21.4	15.9	-1.29
Depreciation
Deferred Taxes
Non-Cash Items	-1.71	13	3.5	10.3	49.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7.06	-23.3	-4.43	-9.04	-15.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	78.7	45	40.8	36	57.3
Capital Expenditures	-34.8	-34.2	-44.2	-36.7	-33.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.005	7.23	0.443	0.942	2.91
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Cash from Investing Activities	-34.7	-27	-43.7	-35.8	-30.7
Financing Cash Flow Items	-3.75	0.09	-0.362	-0.297	-0.245
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17.2	-16.3	-9.78	-3.45	-2.74
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	28	1.47	-15.2	-3.17	24.3