Cash Flow Atalaya Mining Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
87.00
26.00
31.00
27.00
137.00
28.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
-9.00
0.00
-11.00
-21.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
165.00
45.00
59.00
32.00
127.00
52.00
Cash Flow from Investing Activities
-73.00
-56.00
-47.00
-45.00
-75.00
-26.00
Cash Flow from Financing Activities
11.00
-48.00
-16.00
19.00
1.00
0.00
Net Cash Inflow / Outflow
97.00
-57.00
-4.00
16.00
59.00
26.00
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
-6.00
1.00
-1.00
9.00
5.00
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
87.5731237932646
109.613055019255
-22.00
-20.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.9305372990451
19.6960958237724
3.00
16.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
165.376127705855
256.905597701378
-91.00
-35.63%
Cash Flow from Investing Activities
-73.3936475040018
-375.082172644013
302.00
80.43%
Cash Flow from Financing Activities
11.5136525370901
-59.0882874713171
70.00
119.49%
Net Cash Inflow / Outflow
97.1342937878061
-189.253790306682
286.00
151.32%
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
-6.36183895113739
-11.988927892731
5.00
46.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 261.48% vs -23.36% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
165.38
45.75
261.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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