Nexa Resources Atacocha S.A.A. (BVL:ATACOAC1)
Peru · Delayed Price · Currency is PEN 0.4990
0.00 (0.00%)
At close: Jun 19, 2026
Nexa Resources Atacocha Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 55.92 | 41.73 | 10.13 | -5.68 | 1.32 | -1.03 |
Depreciation & Amortization | 13.31 | 10.77 | 8.92 | 7.9 | 7.03 | 5.61 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 |
Asset Writedown & Restructuring Costs | -18.36 | -18.36 | -1.95 | -0.07 | 6.69 | 0.67 |
Other Operating Activities | -15.84 | -4.47 | 4.14 | 8.89 | 6.9 | 16.77 |
Change in Accounts Receivable | -22.43 | -22.07 | -1.59 | 8.1 | -8.24 | 0.96 |
Change in Inventory | -0.8 | -1.32 | -1.37 | 3 | 4.81 | -6.64 |
Change in Accounts Payable | -0.12 | 2.43 | -4.4 | 6.12 | 0.84 | 0.44 |
Change in Other Net Operating Assets | 33.43 | 25.5 | 0.94 | -1.97 | -1 | -13.87 |
Operating Cash Flow | 45.11 | 34.22 | 14.83 | 26.29 | 18.36 | 2.92 |
Operating Cash Flow Growth | 301.92% | 130.69% | -43.59% | 43.24% | 528.88% | - |
Capital Expenditures | -14.22 | -15.78 | -12.05 | -16.31 | -4.59 | -11.34 |
Investing Cash Flow | -14.22 | -15.78 | -12.05 | -16.31 | -4.59 | -11.34 |
Long-Term Debt Issued | - | - | - | - | - | 11.61 |
Short-Term Debt Repaid | - | - | -14 | -10 | - | - |
Long-Term Debt Repaid | - | -1.13 | -1.05 | -0.64 | -1.7 | -2.49 |
Total Debt Repaid | -1.01 | -1.13 | -15.05 | -10.64 | -1.7 | -2.49 |
Net Debt Issued (Repaid) | -1.01 | -1.13 | -15.05 | -10.64 | -1.7 | 9.13 |
Issuance of Common Stock | - | 5.32 | 31.68 | - | - | - |
Financing Cash Flow | -1.01 | 4.18 | 16.64 | -10.64 | -1.7 | 9.13 |
Foreign Exchange Rate Adjustments | -0.52 | 0.18 | 0.33 | 0.19 | -0.01 | -0.4 |
Net Cash Flow | 29.36 | 22.8 | 19.75 | -0.46 | 12.05 | 0.31 |
Free Cash Flow | 30.89 | 18.44 | 2.79 | 9.99 | 13.76 | -8.43 |
Free Cash Flow Growth | 2705.99% | 561.99% | -72.11% | -27.43% | - | - |
Free Cash Flow Margin | 19.85% | 13.69% | 2.98% | 12.93% | 14.46% | -12.59% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | -0.01 |
Cash Interest Paid | 0.09 | 0.09 | 0.07 | 0.01 | 0.02 | 0.02 |
Cash Income Tax Paid | 20.6 | 8.67 | 1.88 | 0.66 | 1.39 | 0.36 |
Levered Free Cash Flow | 26.23 | 13.25 | -2.21 | 6.69 | 27.3 | -19.13 |
Unlevered Free Cash Flow | 27.01 | 15.13 | -1.81 | 7.11 | 30.82 | -17.88 |
Change in Working Capital | 10.09 | 4.55 | -6.42 | 15.25 | -3.59 | -19.11 |