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Atalaya Mining plc (GB:ATYM)
LSE:ATYM
UK Market
ATYM
Atalaya Mining
RESEARCH TOOLSreports

Atalaya Mining (ATYM) Cash flow

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Atalaya Mining Cash Flow

GB:ATYM's free cash flow for Q4 2025 was €49.57M. For the 2025 fiscal year, GB:ATYM's free cash flow was decreased by €126.78M and operating cash flow was €71.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 189.63M€ 53.40M€ 64.74M€ 38.50M€ 148.84M
Investing Cash Flow
€ -84.16M€ -66.07M€ -50.41M€ -53.53M€ -87.53M
Financing Cash Flow
€ 13.20M€ -57.26M€ -18.50M€ 22.41M€ 1.85M
End Cash Position
€ 166.51M€ 52.88M€ 121.01M€ 126.45M€ 107.52M
Free Cash Flow
€ 118.77M€ -8.01M€ 10.45M€ -15.09M€ 114.25M
Currency in EUR

Atalaya Mining Cash Flow