SCZM — Santacruz Silver Mining Cashflow Statement
0.000.00%
Last trade - 00:00- $788.35m
- $788.28m
- $326.38m
Annual cashflow statement for Santacruz Silver Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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 | -11.6 | -22.3 | -11 | 164 | 42.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.23 | 24.1 | 15.5 | -88.4 | 66.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.11 | 12.8 | -0.879 | -41.3 | -50.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.47 | 29.4 | 29.6 | 54.4 | 79.1 |
| Capital Expenditures | -3.6 | -15.8 | -22.1 | -22.6 | -30.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.5 | 13.4 | -1.46 | 1.7 | -61.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.1 | -2.34 | -23.6 | -20.9 | -92.4 |
| Financing Cash Flow Items | -0.572 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.9 | -23.3 | -5.66 | -2.55 | 21.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.508 | 3.67 | 0.338 | 30.8 | 8.55 |