Cash Flow Nexa Resources SA 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
-93.00
-319.00
225.00
309.00
-676.00
-215.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
39.00
111.00
-223.00
-83.00
92.00
-71.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
381.00
278.00
274.00
492.00
291.00
122.00
Cash Flow from Investing Activities
-263.00
-292.00
-386.00
-469.00
-382.00
-406.00
Cash Flow from Financing Activities
55.00
-34.00
-149.00
-344.00
465.00
-48.00
Net Cash Inflow / Outflow
163.00
-40.00
-245.00
-342.00
358.00
-334.00
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
-10.00
8.00
15.00
-21.00
-16.00
-2.00
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 Nexa Resources SA
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-93.0740000001961
73
-166.00
-227.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
39.4720000000832
-32.7
71.00
220.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
381.974000000805
30.9
351.00
1136.16%
Cash Flow from Investing Activities
-263.661000000556
-4.1
-259.00
-6330.76%
Cash Flow from Financing Activities
55.7330000001174
443.2
-388.00
-87.42%
Net Cash Inflow / Outflow
163.278000000344
470.2
-307.00
-65.27%
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
-10.7680000000227
0.2
-10.00
-5484.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 37.25% vs 1.38% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
381.97
278.30
37.25%
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."
