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Aris Mining (DE:ZP1)
FRANKFURT:ZP1
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Aris Mining (ZP1) Cash flow

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Aris Mining Cash Flow

DE:ZP1's free cash flow for Q1 2024 was $-26.58M. For the 2024 fiscal year, DE:ZP1's free cash flow was decreased by $-47.12M and operating cash flow was $-11.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 93.85M$ -6.53M$ 261.00K$ 80.55M$ 136.38M$ 104.34M
Investing Cash Flow
$ -123.95M$ -102.95M$ -89.87M$ -229.72M$ -72.31M$ -51.61M
Financing Cash Flow
$ -84.12M$ 118.75M$ -9.96M$ 359.67M$ -23.61M$ -4.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 794.21M$ 234.90M$ 222.85M$ 323.56M$ 122.51M$ 84.24M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 29.50M$ 11.12M
Issuance Of Debt
$ -64.91M$ 123.26M$ 25.55M$ 243.57M$ 0.00$ 13.65M
Repayment Of Debt
$ -5.67M$ -7.91M-$ -42.44M$ -42.69M$ -22.36M
Free Cash Flow
$ -37.88M$ -47.12M-$ 80.55M$ 73.58M$ 61.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Aris Mining Cash Flow

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