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Atalaya Mining plc (DE:E5S1)
FRANKFURT:E5S1
E5S1
Atalaya Mining
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Holding DE:E5S1?
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Atalaya Mining (E5S1) Cash flow

1 Followers

Atalaya Mining Cash Flow

DE:E5S1's free cash flow for Q4 2022 was €3.36M. For the 2022 fiscal year, DE:E5S1's free cash flow was decreased by €-168.41M and operating cash flow was €20.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 38.50M€ 34.02M€ 148.84M€ 62.92M€ 37.93M€ 55.33M
Investing Cash Flow
€ -53.53M€ -53.53M€ -87.53M€ -30.16M€ -62.35M€ -65.71M
Financing Cash Flow
€ 22.41M€ 22.41M€ 1.85M€ 760.00K€ -576.00K€ 593.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 489.67M€ 121.97M€ 107.52M€ 37.77M€ 8.08M€ 33.07M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 3.64M€ 3.64M€ 158.00K€ 1.38M-€ 598.00K
Issuance Of Debt
€ 17.96M€ -617.00K€ 49.45M---
Repayment Of Debt
€ -5.82M€ -617.00K----
Free Cash Flow
€ -15.09M€ -19.57M€ 148.84M€ 21.10M€ 6.48M€ 11.18M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Atalaya Mining Cash Flow

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