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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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51 Followers

Atalaya Mining Cash Flow

GB:ATYM's free cash flow for Q3 2025 was €22.62M. For the 2025 fiscal year, GB:ATYM's free cash flow was decreased by €-18.45M and operating cash flow was €36.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 53.40M€ 64.74M€ 38.50M€ 148.84M€ 59.09M
Investing Cash Flow
€ -66.07M€ -50.41M€ -53.53M€ -87.53M€ -30.16M
Financing Cash Flow
€ -57.26M€ -18.50M€ 22.41M€ 1.85M€ 760.00K
End Cash Position
€ 52.88M€ 121.01M€ 126.45M€ 107.52M€ 37.77M
Free Cash Flow
€ -8.01M€ 10.45M€ -15.09M€ 114.25M€ 28.73M
Currency in EUR

Atalaya Mining Cash Flow