SMT — Sierra Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$233.11m
- CA$396.60m
- $272.63m
- 82
- 77
- 90
- 97
Annual cashflow statement for Sierra Metals, 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 | 27.4 | -22.1 | -88.3 | -19.3 | 14.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 27.1 | 71.1 | 56.5 | 22.6 | 13.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.4 | -20.4 | 3.62 | 8.11 | -2.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 67 | 72.2 | 7.26 | 50.2 | 65.1 |
| Capital Expenditures | -36 | -71.8 | -38.3 | -44 | -59.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.72 | 0 | — | — | 2.63 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.2 | -71.8 | -38.3 | -44 | -57 |
| Financing Cash Flow Items | -4.07 | -12.3 | -4.34 | -7.91 | -12.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.07 | -36.9 | 1.12 | -2.23 | 2.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.5 | -36.5 | -29.9 | 4.05 | 10.7 |