Atalaya Mining Copper Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	85.58	31.74	38.77	33.16	133.64
Depreciation & Amortization	48.34	44.45	38.49	34.12	33.34
Loss (Gain) From Sale of Assets	0.04	-	-	-	-
Asset Writedown & Restructuring Costs	-0.02	-7.01	-	-	-
Loss (Gain) From Sale of Investments	24.14	1.21	-	-	-
Stock-Based Compensation	7.01	1.38	0.66	1.28	0.9
Other Operating Activities	0.62	-7.32	-13.49	-16.09	5.71
Change in Accounts Receivable	-1.5	-1.25	10.92	-24.47	-8.81
Change in Inventory	17.34	-14.96	5.53	-14.06	-1.21
Change in Accounts Payable	11.9	5.6	-14.92	24.66	-14.4
Change in Other Net Operating Assets	-0.97	-0.43	-1.2	-0.09	-0.34
Operating Cash Flow	192.48	53.4	64.74	38.5	148.84
Operating Cash Flow Growth	260.44%	-17.52%	68.15%	-74.13%	136.57%
Capital Expenditures	-48.84	-60.21	-53.84	-52.65	-32.44
Cash Acquisitions	-	-	-	-	-53
Sale (Purchase) of Intangibles	-9.48	-1.2	-0.46	-0.94	-2.15
Investment in Securities	-4.06	-5.31	-	-	-
Other Investing Activities	-22.69	0.64	3.89	0.07	0.06
Investing Cash Flow	-85.07	-66.07	-50.41	-53.53	-87.53
Long-Term Debt Issued	37.92	3	36.81	24.48	49.45
Total Debt Issued	37.92	3	36.81	24.48	49.45
Long-Term Debt Repaid	-11.92	-52.48	-43.83	-0.62	-0.46
Net Debt Issued (Repaid)	25.99	-49.48	-7.02	23.87	48.98
Issuance of Common Stock	-	2.52	-	3.64	0.16
Common Dividends Paid	-10.06	-10.31	-11.48	-5.1	-47.29
Other Financing Activities	-2.49	-	-	-	-
Financing Cash Flow	13.45	-57.26	-18.5	22.41	1.85
Foreign Exchange Rate Adjustments	-7.43	1.8	-1.28	11.55	6.59
Net Cash Flow	113.43	-68.13	-5.44	18.93	69.75
Free Cash Flow	143.64	-6.81	10.91	-14.15	116.4
Free Cash Flow Growth	-	-	-	-	224.51%
Free Cash Flow Margin	29.74%	-2.08%	3.20%	-3.91%	28.69%
Free Cash Flow Per Share	0.98	-0.05	0.08	-0.10	0.82
Cash Interest Paid	1.24	1.16	2.63	1.05	0.86
Cash Income Tax Paid	21.04	0.79	5.19	3.43	25.8
Levered Free Cash Flow	97.9	0.42	16.9	-7.18	31.36
Unlevered Free Cash Flow	98.28	1.14	18.54	-6.53	39.23
Change in Working Capital	26.78	-11.04	0.32	-13.96	-24.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.