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Atalaya Mining (GB:ATYM)
:ATYM
UK Market
ATYM
Atalaya Mining
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Atalaya Mining (ATYM) Cash flow

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41 Followers

Atalaya Mining Cash Flow

GB:ATYM's free cash flow for Q3 2024 was €-1.72M. For the 2024 fiscal year, GB:ATYM's free cash flow was decreased by €25.54M and operating cash flow was €13.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 64.74M€ 38.50M€ 148.84M€ 59.09M€ 37.93M
Investing Cash Flow
€ -50.41M€ -53.53M€ -87.53M€ -30.16M€ -62.35M
Financing Cash Flow
€ -18.50M€ 22.41M€ 1.85M€ 760.00K€ -576.00K
End Cash Position
€ 121.01M€ 126.45M€ 107.52M€ 37.77M€ 8.08M
Free Cash Flow
€ 10.45M€ -15.09M€ 114.25M€ 28.73M€ -23.97M
Currency in EUR

Atalaya Mining Cash Flow

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