tiprankstipranks
First Majestic Silver (DE:FMV)
XETRA:FMV
Holding DE:FMV?
Track your performance easily

First Majestic Silver (FMV) Cash flow

2 Followers

First Majestic Silver Cash Flow

DE:FMV's free cash flow for Q2 2024 was $-10.12M. For the 2024 fiscal year, DE:FMV's free cash flow was decreased by $135.75M and operating cash flow was $16.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 69.18M$ 55.61M$ 18.99M$ 68.72M$ 79.71M$ 140.03M
Investing Cash Flow
$ -121.23M$ -154.00M$ -213.80M$ -180.75M$ -127.11M$ -116.93M
Financing Cash Flow
$ 41.13M$ 64.65M$ 113.89M$ 111.82M$ 116.57M$ 87.68M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 732.75M$ 125.58M$ 151.44M$ 237.93M$ 238.58M$ 169.01M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 70.98M$ 92.09M$ 113.39M$ 66.67M$ 126.13M$ 81.92M
Issuance Of Debt
$ -16.19M$ -15.24M$ 6.53M$ 31.65M$ -17.68M$ -5.21M
Repayment Of Debt
$ -16.19M$ -15.24M$ -43.47M$ -221.13M$ -27.68M$ -5.21M
Free Cash Flow
$ -46.13M$ -91.77M$ -227.51M$ 68.72M-$ 140.03M
Domestic Sales
------
Foreign Sales
------
Currency in USD

First Majestic Silver Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis