Cash Flow Coeur Mining, Inc. 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
682.00
126.00
-68.00
-63.00
3.00
62.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
115.00
11.00
8.00
-46.00
-35.00
-13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
886.00
174.00
67.00
25.00
110.00
148.00
Cash Flow from Investing Activities
-127.00
-193.00
-303.00
-146.00
-304.00
-65.00
Cash Flow from Financing Activities
-260.00
13.00
236.00
125.00
158.00
-46.00
Net Cash Inflow / Outflow
498.00
-6.00
0.00
4.00
-35.00
37.00
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
0.00
-1.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD 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 Coeur Mining, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
682.538
479.179
203.00
42.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
115.322
-96.034
211.00
220.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
886.879
562.638
324.00
57.63%
Cash Flow from Investing Activities
-127.842
-270.5
143.00
52.74%
Cash Flow from Financing Activities
-260.631
-77.995
-183.00
-234.16%
Net Cash Inflow / Outflow
498.831
214.687
284.00
132.35%
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
0.425
0.544
0.00
-21.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 409.02% vs 158.94% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
886.88
174.23
409.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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