Nexa Resources S.A. (NEXA)
6.05
-0.02 (-0.33%)
At close: Apr 24, 2025, 3:56 PM
6.12
1.20%
After-hours: Apr 24, 2025, 04:55 PM EDT
Nexa Resources S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -203.79M | -198.7M | -256.55M | -316.58M | -283.01M | -247.72M | -198.41M | 103.29M | 227.38M | 314.69M | 359.11M | 396.52M | 309.29M | 380.36M | 312.6M | 43.75M | -676.66M | -788.5M | -986.46M | -890.56M | -215.88M | -115.84M | 128.04M | 40.17M | 131.9M | 105.75M | 218.38M | 284.85M | 271.46M | 158M | 97.23M | 204.39M | 170.26M | 221.4M | 160.65M | 45.07M | |
| 415.85M | 370.31M | 347.82M | 329.02M | 316.82M | 293.44M | 294.1M | 296.73M | 290.94M | 281.9M | 277.62M | 265.4M | 258.71M | 252.67M | 245.56M | 235.53M | 243.93M | 251.05M | 283.19M | 304.38M | 317.89M | 309.92M | 283.01M | 278.31M | 267.19M | 275.3M | 273.86M | 271.49M | 270.45M | 268.03M | 274.11M | 276.1M | 275.03M | 207.35M | 136.11M | 67.88M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 25.67M | -19.06M | -20.44M | 3.47M | -47.45M | -63.89M | -149.96M | -169.23M | -97.75M | -56.17M | 4.03M | -575K | 28.08M | 136.41M | 234.52M | 199.29M | 144.13M | -6.59M | -26.04M | -4.72M | -40.35M | -101.39M | -206.91M | -232.5M | -78.07M | 7.8M | 21.42M | 59.31M | -109.99M | 107.19M | 187.58M | 170.74M | 246.31M | 31.04M | -12.51M | -2.31M | |
| 724.98M | 815.02M | 781.76M | 557.29M | 278.81M | 158.33M | 107.75M | -15.85M | -49.12M | -116.72M | -97M | -78.11M | -36.53M | -133.96M | -52.46M | 4.61M | 618.81M | 655.24M | 735.47M | 684.08M | 88.59M | 12.9M | -39.42M | 94.89M | 134.2M | 184.58M | 72.68M | 43.74M | -8.88M | 175.54M | 128.13M | -42.15M | -14.46M | -130.66M | -79.14M | 8.84M | |
| n/a | 16.65M | 32.3M | 32.3M | 32.3M | 15.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -85.14M | -117.51M | -15.76M | 86.52M | 106.62M | 60.84M | -45.01M | -151.14M | -203.08M | -198.09M | -195.83M | -208.07M | -38.49M | 38.82M | 123.76M | 168.6M | 105.62M | 30.96M | 53.5M | -1.23M | -65.59M | -90.03M | -155.34M | -89.43M | 40.35M | 56.63M | -16.84M | -7.69M | -139.82M | 82.23M | 85.82M | 59.78M | 154.22M | -66.78M | -18.03M | -22.09M | |
| 372.7M | 242.08M | 206.55M | 213.8M | 247.71M | 241.21M | 158.42M | 233.02M | 266.11M | 281.78M | 343.91M | 375.74M | 492.99M | 537.89M | 629.46M | 452.48M | 291.7M | 148.75M | 85.71M | 96.67M | 125.02M | 116.95M | 149.69M | 188.73M | 368.45M | 417.06M | 409.48M | 522.41M | 324.27M | 614.86M | 516.34M | 429.18M | 585.06M | 231.32M | 199.6M | 99.7M | |
| -262.77M | -301.2M | -332.19M | -325.35M | -306.57M | -316.48M | -321.7M | -360.11M | -387.06M | -430.22M | -477.34M | -486.05M | -485.2M | -426.04M | -368.54M | -321M | -323.69M | -356.95M | -382.03M | -417.01M | -398.87M | -403.22M | -370.11M | -333.96M | -299.77M | -229.6M | -203.45M | -199.96M | -197.64M | -199.15M | -186.83M | -174.49M | -182.85M | -114.44M | -81.67M | -39.01M | |
| 1.04M | 1.54M | 957.3K | 1.29M | 1.22M | 543.19K | 712.23K | 527.35K | 739.35K | 767.12K | 775.12K | 1.57M | 2.13M | 1.77M | 1.76M | 779K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.07M | -22.07M | -81.61M | -81.61M | 111.11M | 111.11M | n/a | n/a | -170.66M | -170.66M | n/a | |
| n/a | n/a | 167.38K | -4.76M | -4.76M | -8.82M | -7.6M | -12.91M | -12.91M | -8.99M | -10.12M | -25.58K | -6.25M | -6.11M | -6.36M | -6.22M | -165.1M | -165.1M | -165.1M | -218.13M | -53.03M | -53.03M | -53.03M | n/a | n/a | n/a | n/a | -12.42M | -12.42M | -12.42M | -12.42M | -21.04M | -21.04M | -21.04M | -21.04M | n/a | |
| 6.13M | 5.16M | 16.4M | 11.14M | 19.07M | 19.16M | 16.46M | 21.13M | 13.69M | 17.94M | 13.07M | 15.43M | 20.08M | 16.71M | 20.99M | 84.02M | 77.37M | 96.11M | 125.96M | 60.75M | 107.74M | 89.01M | 64.16M | 81.62M | 109.95M | 109.95M | 92.78M | 75.45M | 123K | 123K | 123K | 170.66M | 170.66M | 170.66M | 170.66M | n/a | |
| 10.86M | 7.88M | 17.07M | 21.29M | 30.02M | 37.82M | 27.25M | 16.05M | 6.82M | -638.39K | 818K | 1.64M | 2.21M | 43.38M | 55.81M | 55.16M | -110.72M | -150.79M | -158.98M | -158.64M | 6.57M | 145.54M | 141.44M | 141.11M | 141.67M | -50M | -9.4M | -63.1M | -63.96M | 356.56M | 120.78M | 3.45M | 2.47M | -366.79M | -171.83M | -1.17M | |
| -253.41M | -295.29M | -305.46M | -297.1M | -270.46M | -277.22M | -294.33M | -344.76M | -378.93M | -421.58M | -473.5M | -469.11M | -469.27M | -372.31M | -310.25M | -200.21M | -369.2M | -423.79M | -415.05M | -567.93M | -337.59M | -221.71M | -234.71M | -145.86M | -158.1M | -279.6M | -212.85M | -275.36M | -273.71M | 145.3M | -78.15M | -191.89M | -201.42M | -502.26M | -274.55M | -40.18M | |
| 104.96M | 213.24M | 205.45M | 52.05M | 24.45M | -25.6M | -36.41M | -34.99M | -74.58M | -67.2M | -228.51M | -287.34M | -291.61M | -231.76M | -58.65M | 353M | 529.88M | 553.33M | 548.89M | 206.2M | 73.26M | -21.38M | -17.69M | 21.95M | -41.12M | -13.3M | 15.91M | 202.5M | 293.34M | 360M | 333.01M | 102.35M | 80.1M | -6.5M | -1.19M | n/a | |
| n/a | -24.73M | -24.73M | -24.73M | -24.73M | -6.03M | -6.03M | -6.03M | -6.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.35M | -8.1M | 70.55M | 70.55M | 74.89M | -1.35M | -80M | -220M | -360M | -280M | -308.37M | -168.37M | -28.37M | -28.37M | n/a | n/a | n/a | |
| -15.51M | -21.25M | -27.9M | -23.55M | -48.46M | -50.34M | -54.27M | -63.2M | -82.07M | -74.41M | -65.81M | -63.07M | -52.34M | -48.19M | -39.35M | -39.11M | -55.96M | -64.47M | -66.92M | -61.09M | -113.39M | -108.35M | -105.89M | -105.77M | -3.48M | -12.95M | -57.96M | -61.55M | -61.55M | -125.16M | -80.15M | -78.95M | -129.59M | -53.02M | -53.02M | -50.64M | |
| -35.18M | -44.79M | -17.83M | -10.28M | -36.22M | -20.06M | -5.85M | -5.85M | 20.09M | 14.26M | -178K | -178K | -178K | -12.4M | -13.04M | -20.88M | -22.3M | -80.96M | -80.32M | -72.48M | -71.05M | -73.34M | -73.82M | -73.82M | -73.82M | 135.45M | 135.93M | 80.55M | 80.55M | -183.15M | -183.15M | -169.33M | -181.56M | -53.79M | -53.79M | -12.23M | |
| 54.64M | 157.52M | 170.04M | 28.16M | -25.28M | -77.04M | -77.56M | -85.06M | -148.72M | -133.47M | -300.62M | -356.72M | -344.13M | -292.35M | -111.04M | 293.01M | 451.62M | 407.9M | 401.65M | 68.29M | -119.29M | -211.5M | -205.34M | -161.24M | -198.26M | 50.18M | -105.62M | -118M | 52.85M | -259.56M | -101.55M | -7.11M | -92.24M | 56.76M | 62.06M | -62.88M | |
| 163.28M | 98.88M | 61.24M | -52.99M | -40.57M | -103.51M | -204.32M | -209.91M | -245.99M | -268.32M | -441.05M | -429.86M | -342.35M | -168.24M | 250.48M | 553.87M | 387.55M | 167.66M | 44.59M | -411.69M | -334.32M | -311.36M | -282.12M | -116.08M | 13.9M | 187.43M | 84.82M | 128.91M | 103.46M | 501.91M | 340.15M | 232.06M | 294.16M | -212.66M | -13.25M | -2.43M | |
| 110.61M | -58.44M | -125.64M | -111.55M | -58.87M | -75.28M | -163.28M | -127.09M | -120.95M | -148.44M | -133.43M | -110.31M | 7.78M | 111.85M | 260.93M | 131.48M | -31.99M | -208.19M | -296.32M | -320.35M | -273.85M | -286.28M | -220.42M | -145.23M | 68.67M | 187.46M | 206.03M | 322.44M | 126.64M | 415.7M | 329.52M | 254.69M | 402.21M | 116.88M | 117.92M | 60.69M |