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	8.67	8.67	1.88	0.66	1.39	0.36
Levered Free Cash Flow	26.5	12.85	-2.4	6.69	27.3	-19.13
Unlevered Free Cash Flow	27.4	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