SMT — Sierra Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$171.93m
- CA$325.24m
- $229.54m
- 73
- 74
- 87
- 92
Annual cashflow statement for Sierra Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 9.42 | 27.4 | -22.1 | -88.3 | -19.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24.6 | 27.1 | 71.1 | 56.5 | 22.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.6 | -31.4 | -20.4 | 3.62 | 8.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | 39.6 | 67 | 72.2 | 7.26 | 50.2 |
| Capital Expenditures | -54.6 | -36 | -71.8 | -38.3 | -44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 1.72 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.6 | -34.2 | -71.8 | -38.3 | -44 |
| Financing Cash Flow Items | -7.46 | -4.07 | -12.3 | -4.34 | -7.91 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.2 | -4.07 | -36.9 | 1.12 | -2.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.1 | 28.5 | -36.5 | -29.9 | 4.05 |