Overview of the Group's cash flows in 2018

28/11/19 12:14 augustine - ATALAYA MNG PLC
According to the annual report, cash and cash equivalents deceased by EUR9.8 million during the twelve months ended December 31, 2018. This was due to cash from operating activities amounting to EUR55.3 million, cash used in investing activities amounting to EUR65.7 million and cash generated by financing activities totaling to EUR0.6 million. Edited (1)
The currency for balance date 31/12/13 has changed from EUR to GBP.
The currency for balance date 31/12/14 has changed from EUR to GBP.
The currency for balance date 31/12/15 has changed from EUR to GBP.
The currency for balance date 31/12/16 has changed from EUR to GBP.
The position of account Deferred Long Term Asset Charges has moved above No account name found.
New Account Long Term Investments created.
New Account Intangible Assets created.
New Account Property Plant And Equipment created.
New Account Other Assets created.
New Account created.
New Account Capital Surplus created.
New Account Other Stock Holders' Equity created.
New Account Deferred Long Term Liability Charges created.
New Account created.
New balance date 31/12/18 has been added.
The amount value of account Assets for balance date 31/12/18 changed from 0 EUR to 49,000,000 EUR.
The amount value of account Current Assets for balance date 31/12/18 changed from 0 EUR to 37,000,000 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/18 changed from 0 EUR to 12,000,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 31/12/18 changed from 0 EUR to 1,000,000 EUR.
The amount value of account Short Term Investments for balance date 31/12/18 changed from 0 EUR to 1,000,000 EUR.
The amount value of account Net Receivables for balance date 31/12/18 changed from 0 EUR to 29,000,000 EUR.
The amount value of account Inventory for balance date 31/12/18 changed from 0 EUR to 6,000,000 EUR.
The amount value of account Liabilities for balance date 31/12/18 changed from 0 EUR to 354,000,000 EUR.
The amount value of account Equity for balance date 31/12/18 changed from 0 EUR to 295,000,000 EUR.
The amount value of account Common Stock for balance date 31/12/18 changed from 0 EUR to 289,000,000 EUR.
The amount value of account Treasury Stock for balance date 31/12/18 changed from 0 EUR to 6,000,000 EUR.
The amount value of account Current Liabilities for balance date 31/12/18 changed from 0 EUR to 59,000,000 EUR.
The amount value of account Accounts Payable for balance date 31/12/18 changed from 0 EUR to 49,000,000 EUR.
The amount value of account Other Current Liabilities for balance date 31/12/18 changed from 0 EUR to 10,000,000 EUR.
New balance date 31/12/17 has been added.
The amount value of account Assets for balance date 31/12/17 changed from 0 EUR to 49,000,000 EUR.
The amount value of account Current Assets for balance date 31/12/17 changed from 0 EUR to 37,000,000 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/17 changed from 0 EUR to 12,000,000 EUR.
The amount value of account Cash And Cash Equivalents for balance date 31/12/17 changed from 0 EUR to 1,000,000 EUR.
The amount value of account Short Term Investments for balance date 31/12/17 changed from 0 EUR to 1,000,000 EUR.
The amount value of account Net Receivables for balance date 31/12/17 changed from 0 EUR to 29,000,000 EUR.
The amount value of account Inventory for balance date 31/12/17 changed from 0 EUR to 6,000,000 EUR.
The amount value of account Liabilities for balance date 31/12/17 changed from 0 EUR to 354,000,000 EUR.
The amount value of account Equity for balance date 31/12/17 changed from 0 EUR to 295,000,000 EUR.
The amount value of account Common Stock for balance date 31/12/17 changed from 0 EUR to 289,000,000 EUR.
The amount value of account Treasury Stock for balance date 31/12/17 changed from 0 EUR to 6,000,000 EUR.
The amount value of account Current Liabilities for balance date 31/12/17 changed from 0 EUR to 59,000,000 EUR.
The amount value of account Accounts Payable for balance date 31/12/17 changed from 0 EUR to 49,000,000 EUR.
The amount value of account Other Current Liabilities for balance date 31/12/17 changed from 0 EUR to 10,000,000 EUR.

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Highlights