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Atalaya Mining Copper (CHIX:ATYML) Net Change in Cash : £-13.7 Mil (TTM As of Mar. 2025)


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What is Atalaya Mining Copper Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Atalaya Mining Copper's Net Change in Cash for the three months ended in Mar. 2025 was £14.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was £-13.7 Mil.


Atalaya Mining Copper Net Change in Cash Historical Data

The historical data trend for Atalaya Mining Copper's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Atalaya Mining Copper Net Change in Cash Chart

Atalaya Mining Copper Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.87 59.27 16.47 -4.69 -56.43

Atalaya Mining Copper Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -29.81 -4.33 -3.99 -19.38 14.04

Atalaya Mining Copper Net Change in Cash Calculation

Atalaya Mining Copper's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Atalaya Mining Copper's Net Change in Cash for the quarter that ended in Mar. 2025


Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was £-13.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Atalaya Mining Copper Net Change in Cash Related Terms

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Atalaya Mining Copper Business Description

Traded in Other Exchanges
Address
Paseo de las Delicias, 1, 3, Sevilla, ESP, 41001
Atalaya Mining Copper SA is a European copper producer that owns and operates the Proyecto Riotinto complex in southwest Spain. Its operations include the Cerro Colorado open pit mine and a modern 15 Mtpa processing plant, regional projects around Riotinto, such as Proyecto Masa Valverde and Proyecto Riotinto East. The portfolio includes assets at the production (Riotinto), development (Touro, Masa Valverde) and exploration (Ossa Morena) stages.

Atalaya Mining Copper Headlines

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