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Atalaya Mining (E5S1) Cash flow

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 $-17.69M and operating cash flow was $80.62M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 189.63M$ 53.40M$ 64.74M$ 38.50M$ 148.84M
$ -84.16M$ -66.07M$ -50.41M$ -53.53M$ -87.53M
$ 13.20M$ -57.26M$ -18.50M$ 22.41M$ 1.85M
$ 166.51M$ 52.88M$ 121.01M$ 126.45M$ 107.52M
$ 118.77M$ -8.01M$ 10.45M$ -15.09M$ 114.25M

Currency in EUR

Atalaya Mining Cash Flow

-150M-100M-50M050M100M150M200M250M201720182019202020212022202320242025OperatingInvestingFinancing