Nexa Resources Atacocha S.A.A. (BVL:ATACOAC1)
Peru
· Delayed Price · Currency is PEN 0.499
0.00 (0.00%)
At close: Apr 24, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 41.73 | 10.13 | -5.68 | 1.32 | -1.03 | Upgrade
|
| Depreciation & Amortization | 10.77 | 8.92 | 7.9 | 7.03 | 5.61 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -18.36 | -1.95 | -0.07 | 6.69 | 0.67 | Upgrade
|
| Other Operating Activities | -4.47 | 4.14 | 8.89 | 6.9 | 16.77 | Upgrade
|
| Change in Accounts Receivable | -22.07 | -1.59 | 8.1 | -8.24 | 0.96 | Upgrade
|
| Change in Inventory | -1.32 | -1.37 | 3 | 4.81 | -6.64 | Upgrade
|
| Change in Accounts Payable | 2.43 | -4.4 | 6.12 | 0.84 | 0.44 | Upgrade
|
| Change in Other Net Operating Assets | 25.5 | 0.94 | -1.97 | -1 | -13.87 | Upgrade
|
| Operating Cash Flow | 34.22 | 14.83 | 26.29 | 18.36 | 2.92 | Upgrade
|
| Operating Cash Flow Growth | 130.69% | -43.59% | 43.24% | 528.88% | - | Upgrade
|
| Capital Expenditures | -15.78 | -12.05 | -16.31 | -4.59 | -11.34 | Upgrade
|
| Investing Cash Flow | -15.78 | -12.05 | -16.31 | -4.59 | -11.34 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 11.61 | Upgrade
|
| Short-Term Debt Repaid | - | -14 | -10 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.13 | -1.05 | -0.64 | -1.7 | -2.49 | Upgrade
|
| Total Debt Repaid | -1.13 | -15.05 | -10.64 | -1.7 | -2.49 | Upgrade
|
| Net Debt Issued (Repaid) | -1.13 | -15.05 | -10.64 | -1.7 | 9.13 | Upgrade
|
| Issuance of Common Stock | 5.32 | 31.68 | - | - | - | Upgrade
|
| Financing Cash Flow | 4.18 | 16.64 | -10.64 | -1.7 | 9.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | 0.33 | 0.19 | -0.01 | -0.4 | Upgrade
|
| Net Cash Flow | 22.8 | 19.75 | -0.46 | 12.05 | 0.31 | Upgrade
|
| Free Cash Flow | 18.44 | 2.79 | 9.99 | 13.76 | -8.43 | Upgrade
|
| Free Cash Flow Growth | 561.99% | -72.11% | -27.43% | - | - | Upgrade
|
| Free Cash Flow Margin | 13.69% | 2.98% | 12.93% | 14.46% | -12.59% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | 0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.07 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 8.67 | 1.88 | 0.66 | 1.39 | 0.36 | Upgrade
|
| Levered Free Cash Flow | 12.85 | -2.4 | 6.69 | 27.3 | -19.13 | Upgrade
|
| Unlevered Free Cash Flow | 15.13 | -1.81 | 7.11 | 30.82 | -17.88 | Upgrade
|
| Change in Working Capital | 4.55 | -6.42 | 15.25 | -3.59 | -19.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.