Cash Flow Coeur Mining, Inc. 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
126.00
-68.00
-63.00
3.00
62.00
-358.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
8.00
-46.00
-35.00
-13.00
-42.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
174.00
67.00
25.00
110.00
148.00
91.00
Cash Flow from Investing Activities
-193.00
-303.00
-146.00
-304.00
-65.00
-92.00
Cash Flow from Financing Activities
13.00
236.00
125.00
158.00
-46.00
-60.00
Net Cash Inflow / Outflow
-6.00
0.00
4.00
-35.00
37.00
-61.00
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
0.00
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
126.35
66.216
60.00
90.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.875
-68.352
79.00
117.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
174.234
218.277
-44.00
-20.18%
Cash Flow from Investing Activities
-193.513
-212.871
19.00
9.09%
Cash Flow from Financing Activities
13.89
-83.824
96.00
116.57%
Net Cash Inflow / Outflow
-6.504
-79.494
73.00
91.82%
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
-1.115
-1.076
0.00
-3.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 158.94% vs 162.68% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
174.23
67.29
158.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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