Cash Flow Atalaya Mining Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
26.00
31.00
27.00
137.00
28.00
32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
0.00
-11.00
-21.00
0.00
-16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
45.00
59.00
32.00
127.00
52.00
33.00
Cash Flow from Investing Activities
-56.00
-47.00
-45.00
-75.00
-26.00
-54.00
Cash Flow from Financing Activities
-48.00
-16.00
19.00
1.00
0.00
0.00
Net Cash Inflow / Outflow
-57.00
-4.00
16.00
59.00
26.00
-21.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-1.00
9.00
5.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Atalaya Mining Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
26.6847778965351
169.303542788014
-143.00
-84.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.34894163275492
44.0189211248837
-53.00
-121.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
45.750049849895
308.978965588126
-263.00
-85.19%
Cash Flow from Investing Activities
-56.4754292855166
-153.219706223153
97.00
63.14%
Cash Flow from Financing Activities
-48.4724508179264
-265.806562177182
217.00
81.76%
Net Cash Inflow / Outflow
-57.6724053330279
-108.354267384329
51.00
46.77%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.52542492052014
1.69303542788014
0.00
-9.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -23.36% vs 81.40% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
45.75
59.69
-23.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
