Cash Flow Nexa Resources Atacocha SAA 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
221.00
51.00
-13.00
12.00
-2.00
-199.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
-19.00
46.00
-13.00
0.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
128.00
59.00
87.00
70.00
11.00
-44.00
Cash Flow from Investing Activities
-56.00
-43.00
-61.00
-17.00
-44.00
-56.00
Cash Flow from Financing Activities
8.00
58.00
-29.00
-6.00
35.00
57.00
Net Cash Inflow / Outflow
81.00
74.00
-1.00
46.00
1.00
-44.00
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
0.00
-1.00
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
221.033550923471
594.690007214532
-373.00
-62.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.3505451302543
0
22.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
128.182124130357
517.889881584225
-389.00
-75.25%
Cash Flow from Investing Activities
-56.268727965171
-187.200975028089
131.00
69.94%
Cash Flow from Financing Activities
8.79254608140391
-103.723508114054
111.00
108.48%
Net Cash Inflow / Outflow
81.3301595140326
226.965398442081
-145.00
-64.17%
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
0.624217267442468
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 114.13% vs -31.84% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
128.18
59.86
114.13%
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