LSE - Delayed Quote GBp
Atalaya Mining Copper, S.A. (ATYM.L)
380.00
-1.00
(-0.26%)
At close: April 25 at 4:35:03 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
53,403
53,403
64,743
38,503
148,841
Investing Cash Flow
-66,073
-66,073
-50,406
-53,529
-87,531
Financing Cash Flow
-57,261
-57,261
-18,500
22,411
1,851
End Cash Position
52,878
52,878
121,007
126,448
107,517
Capital Expenditure
-61,410
-61,410
-54,297
-53,594
-34,588
Issuance of Capital Stock
2,522
2,522
--
3,643
158
Issuance of Debt
3,000
3,000
--
24,484
49,446
Repayment of Debt
-51,900
-51,900
-6,486
--
--
Free Cash Flow
-8,007
-8,007
10,446
-15,091
114,253
12/31/2021 - 5/9/2005
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