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Nexa Resources Atacocha S.A.A. (BVL:ATACOAC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.499
0.00 (0.00%)
At close: Mar 6, 2026

Nexa Resources Atacocha Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
41.7310.13-5.681.32-1.03
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Depreciation & Amortization
10.788.927.97.035.61
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Other Amortization
-0.010.0100.01
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Asset Writedown & Restructuring Costs
-18.36-1.95-0.076.690.67
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Other Operating Activities
-4.474.148.896.916.77
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Change in Accounts Receivable
-22.07-1.598.1-8.240.96
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Change in Inventory
-1.32-1.3734.81-6.64
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Change in Accounts Payable
2.43-4.46.120.840.44
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Change in Other Net Operating Assets
25.50.94-1.97-1-13.87
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Operating Cash Flow
34.2214.8326.2918.362.92
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Operating Cash Flow Growth
130.69%-43.59%43.24%528.88%-
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Capital Expenditures
-15.78-12.05-16.31-4.59-11.34
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Investing Cash Flow
-15.78-12.05-16.31-4.59-11.34
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Long-Term Debt Issued
----11.61
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Long-Term Debt Repaid
-1.13-15.05-10.64-1.7-2.49
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Net Debt Issued (Repaid)
-1.13-15.05-10.64-1.79.13
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Issuance of Common Stock
5.3231.68---
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Financing Cash Flow
4.1816.64-10.64-1.79.13
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Foreign Exchange Rate Adjustments
0.180.330.19-0.01-0.4
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Net Cash Flow
22.819.75-0.4612.050.31
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Free Cash Flow
18.442.799.9913.76-8.43
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Free Cash Flow Growth
561.99%-72.11%-27.43%--
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Free Cash Flow Margin
13.69%2.98%12.93%14.46%-12.59%
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Free Cash Flow Per Share
0.010.000.010.01-0.01
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Cash Interest Paid
-0.070.010.020.02
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Cash Income Tax Paid
-1.880.661.390.36
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Levered Free Cash Flow
11.35-2.16.6927.3-19.13
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Unlevered Free Cash Flow
17.711.610.0530.82-17.88
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Change in Working Capital
4.55-6.4215.25-3.59-19.11
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Source: S&P Capital IQ. Standard template. Financial Sources.