Atalaya Mining (E5S1) Cash flow

1 Followers

Atalaya Mining Cash Flow

DE:E5S1's free cash flow for Q2 2026 was €62.93M. For the 2026 fiscal year, DE:E5S1's free cash flow was decreased by €126.78M and operating cash flow was €80.62M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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