Cash Flow Nexa Resources Atacocha SAA 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
51.00
-13.00
12.00
-2.00
-199.00
-84.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
46.00
-13.00
0.00
-18.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
59.00
87.00
70.00
11.00
-44.00
25.00
Cash Flow from Investing Activities
-43.00
-61.00
-17.00
-44.00
-56.00
-39.00
Cash Flow from Financing Activities
58.00
-29.00
-6.00
35.00
57.00
-1.00
Net Cash Inflow / Outflow
74.00
-1.00
46.00
1.00
-44.00
-14.00
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
0.00
0.00
-1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PEN 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 Nexa Resources Atacocha SAA
Figures in Million
consolidated Cash Flow Results
Change(PEN)
Change(%)
Profit Before Tax
51.9486534286808
267.818245718711
-216.00
-80.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19.907769123594
0
-19.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
59.8622075136396
506.891669981762
-447.00
-88.19%
Cash Flow from Investing Activities
-43.9975587645714
-93.5173367222046
50.00
52.95%
Cash Flow from Financing Activities
58.2742410155667
-345.696177166751
403.00
116.86%
Net Cash Inflow / Outflow
74.1388897646349
67.6781560928066
7.00
9.55%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -31.84% vs 24.72% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
59.86
87.82
-31.84%
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."
