Atalaya Mining Copper, S.A. (LON:ATYM)

Atalaya Mining Copper Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	109.54	85.58	31.74	38.77	33.16	133.64
Depreciation & Amortization	50.21	48.34	45.66	38.49	34.12	33.34
Other Amortization	1.13	-	-	-	-	-
Loss (Gain) From Sale of Assets	0.04	0.04	-	-	-	-
Asset Writedown & Restructuring Costs	-0.02	-0.02	-7.01	-	-	-
Stock-Based Compensation	8.81	7.01	1.38	0.66	1.28	0.9
Other Operating Activities	-7.45	0.62	-7.32	-13.49	-16.09	5.71
Change in Accounts Receivable	29.1	-1.5	-1.25	10.92	-24.47	-8.81
Change in Inventory	-3.81	17.34	-14.96	5.53	-14.06	-1.21
Change in Accounts Payable	13.36	11.9	5.6	-14.92	24.66	-14.4
Change in Other Net Operating Assets	-2.29	-0.97	-0.43	-1.2	-0.09	-0.34
Operating Cash Flow	222.77	192.48	53.4	64.74	38.5	148.84
Operating Cash Flow Growth	115.67%	260.44%	-17.52%	68.15%	-74.13%	136.57%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-52.63	-48.84	-60.21	-53.84	-52.65	-32.44
Cash Acquisitions	-	-	-	-	-	-53
Sale (Purchase) of Intangibles	-9.64	-9.48	-1.2	-0.46	-0.94	-2.15
Investment in Securities	-8.98	-4.06	-5.31	-	-	-
Other Investing Activities	-22.01	-22.69	0.64	3.89	0.07	0.06
Investing Cash Flow	-93.25	-85.07	-66.07	-50.41	-53.53	-87.53

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	37.92	3	36.81	24.48	49.45
Total Debt Issued	52.25	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)	-1.63	25.99	-49.48	-7.02	23.87	48.98
Issuance of Common Stock	150.25	-	2.52	-	3.64	0.16
Common Dividends Paid	-10.06	-10.06	-10.31	-11.48	-5.1	-47.29
Other Financing Activities	-7.92	-2.49	-	-	-	-
Financing Cash Flow	130.65	13.45	-57.26	-18.5	22.41	1.85

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-12.89	-7.43	1.8	-1.28	11.55	6.59
Net Cash Flow	247.27	113.43	-68.13	-5.44	18.93	69.75

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	170.13	143.64	-6.81	10.91	-14.15	116.4
Free Cash Flow Growth	289.61%	-	-	-	-	224.51%
Free Cash Flow Margin	34.52%	29.74%	-2.08%	3.20%	-3.91%	28.69%
Free Cash Flow Per Share	1.11	0.98	-0.05	0.08	-0.10	0.82
Levered Free Cash Flow	127.31	97.89	1.59	16.9	-7.18	31.36
Unlevered Free Cash Flow	127.4	98.27	2.31	18.54	-6.53	39.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1	1.26	1.16	2.63	1.05	0.86
Cash Income Tax Paid	20.96	21.04	0.79	5.19	3.43	25.8
Change in Working Capital	36.36	26.78	-11.04	0.32	-13.96	-24.76

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error