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 |
| -98.5M | -5.15M | -76.3M | -23.84M | -93.4M | -63.01M | -136.33M | 9.72M | -58.11M | -13.69M | 165.37M | 133.81M | 29.2M | 30.73M | 202.78M | 46.59M | 100.27M | -37.03M | -66.08M | -673.83M | -11.57M | -234.99M | 29.82M | 859K | 88.48M | 8.89M | -58.05M | 92.59M | 62.32M | 121.52M | 8.42M | 79.2M | -51.14M | 60.75M | 115.58M | 45.07M | |
| 146.83M | 94.58M | 90.55M | 83.88M | 101.3M | 72.09M | 71.75M | 71.68M | 77.92M | 72.75M | 74.37M | 65.89M | 68.89M | 68.47M | 62.16M | 59.2M | 62.84M | 61.36M | 52.13M | 67.6M | 69.97M | 93.5M | 73.31M | 81.11M | 61.99M | 66.6M | 68.61M | 69.98M | 70.1M | 65.16M | 66.25M | 68.94M | 67.68M | 71.24M | 68.24M | 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 | |
| 35.23M | 3.66M | 8.21M | -21.44M | -9.5M | 2.28M | 32.13M | -72.36M | -25.94M | -83.79M | 12.85M | -881K | 15.64M | -23.59M | 8.25M | 27.77M | 123.97M | 74.52M | -26.98M | -27.38M | -26.75M | 55.07M | -5.66M | -63.01M | -87.79M | -50.46M | -31.24M | 91.42M | -1.92M | -36.83M | 6.64M | -77.88M | 215.27M | 43.55M | -10.19M | -2.31M | |
| 116.16M | 62.5M | 300.42M | 245.91M | 206.19M | 29.24M | 75.95M | -32.57M | 85.7M | -21.34M | -47.65M | -65.84M | 18.11M | -1.61M | -28.76M | -24.26M | -79.33M | 79.89M | 28.31M | 589.94M | -42.9M | 160.12M | -23.09M | -5.54M | -118.59M | 107.8M | 111.23M | 33.77M | -68.22M | -4.1M | 82.29M | -18.85M | 116.2M | -51.52M | -87.98M | 8.84M | |
| n/a | n/a | n/a | n/a | 16.65M | 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 | |
| 77.63M | -19.21M | -18.96M | -124.6M | 45.25M | 82.55M | 83.32M | -104.5M | -523K | -23.3M | -22.81M | -156.44M | 4.46M | -21.04M | -35.05M | 13.14M | 81.77M | 63.9M | 9.78M | -49.84M | 7.11M | 86.44M | -44.95M | -114.19M | -17.33M | 21.13M | 20.96M | 15.59M | -1.05M | -52.34M | 30.11M | -116.53M | 221M | -48.75M | 4.06M | -22.09M | |
| 242.12M | 132.72M | 87.44M | -89.58M | 111.49M | 97.2M | 94.69M | -55.67M | 104.99M | 14.41M | 169.29M | -22.58M | 120.66M | 76.55M | 201.12M | 94.66M | 165.56M | 168.12M | 24.14M | -66.12M | 22.61M | 105.07M | 35.1M | -37.77M | 14.54M | 137.82M | 74.14M | 141.95M | 63.16M | 130.23M | 187.06M | -56.18M | 353.74M | 31.72M | 99.9M | 99.7M | |
| -67.13M | -53.44M | -66.92M | -75.29M | -105.55M | -84.43M | -60.08M | -56.51M | -115.46M | -89.65M | -98.49M | -83.47M | -158.62M | -136.78M | -107.19M | -82.62M | -99.45M | -79.27M | -59.66M | -85.31M | -132.71M | -104.35M | -94.64M | -67.16M | -137.07M | -71.24M | -58.49M | -32.98M | -66.9M | -45.09M | -55M | -30.65M | -68.41M | -32.76M | -42.66M | -39.01M | |
| 510K | 417.75K | 41.26K | 71K | 1.01M | -167.38K | 370.86K | n/a | 339.71K | 1.66K | 185.98K | 212K | 367.49K | 9.65K | 976.46K | 779K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.07M | n/a | -59.55M | n/a | 170.66M | n/a | -170.66M | n/a | |
| n/a | n/a | n/a | n/a | n/a | 167.38K | -4.93M | n/a | -4.06M | 1.38M | -10.23M | n/a | -140.31K | 250.74K | -136K | -6.22M | n/a | n/a | n/a | -165.1M | n/a | n/a | -53.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.42M | n/a | n/a | n/a | -21.04M | n/a | |
| n/a | 4.22M | 402.41K | 1.51M | -967.29K | 15.45M | -4.86M | 9.44M | -877K | 12.75M | -185.98K | 2.01M | 3.37M | 7.88M | 2.18M | 6.65M | n/a | 12.16M | 65.21M | n/a | 18.73M | 42.02M | n/a | 46.99M | n/a | 17.17M | 17.45M | 75.32M | n/a | n/a | 123K | n/a | n/a | n/a | 170.66M | n/a | |
| 2.98M | 1.00 | 7.17M | 705K | -1 | 9.2M | 11.38M | 9.44M | 7.79M | -1.37M | 183K | 212K | 338K | 85K | 1.01M | 779K | 41.51M | 12.52M | 354K | -165.09M | 1.44M | 4.33M | 694K | 115K | 140.4M | 231K | 364K | 673K | -51.27M | 40.82M | -53.33M | -189K | 369.26M | -194.95M | -170.66M | -1.17M | |
| -63.64M | -49.6M | -66.48M | -73.7M | -105.51M | -59.78M | -58.11M | -47.07M | -112.26M | -76.89M | -108.53M | -81.25M | -154.91M | -128.81M | -104.14M | -81.41M | -57.95M | -66.75M | 5.9M | -250.4M | -112.54M | -58.01M | -146.98M | -20.06M | 3.33M | -71.01M | -58.12M | -32.3M | -118.16M | -4.26M | -120.63M | -30.65M | 300.85M | -227.72M | -234.37M | -40.18M | |
| -62.15M | n/a | 145.11M | 22M | 46.13M | -7.79M | -8.3M | -5.6M | -3.92M | -18.59M | -6.88M | -45.19M | 3.47M | -179.91M | -65.71M | -49.46M | 63.31M | -6.79M | 345.93M | 127.42M | 86.76M | -11.22M | 3.24M | -5.52M | -7.88M | -7.52M | 42.88M | -68.6M | 19.94M | 21.69M | 229.46M | 22.25M | 86.6M | -5.31M | -1.19M | n/a | |
| n/a | n/a | n/a | n/a | -24.73M | n/a | n/a | n/a | -6.03M | 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 | -4.35M | -3.76M | 78.65M | n/a | n/a | -80M | n/a | -140M | -140M | n/a | -28.37M | n/a | n/a | n/a | |
| -4.21M | -6.86M | -4.34M | -94K | -9.95M | -13.51M | n/a | -25M | -11.83M | -17.43M | -8.93M | -43.87M | -4.17M | -8.83M | -6.19M | -33.15M | -12K | n/a | -5.95M | -50M | -8.51M | -2.46M | -118K | -102.3M | -3.48M | n/a | n/a | n/a | -12.95M | -45.01M | -3.59M | n/a | -76.57M | n/a | -2.38M | -50.64M | |
| -890K | -26.73M | -7.55M | n/a | -10.51M | 230.69K | n/a | -25.94M | 5.65M | 14.44M | n/a | n/a | -178K | n/a | n/a | n/a | -12.4M | -641K | -7.84M | -1.43M | -71.05M | n/a | n/a | n/a | -73.34M | -485.18K | n/a | n/a | 135.93M | n/a | -55.38M | n/a | -127.77M | n/a | -41.56M | -12.23M | |
| -67.25M | -33.59M | 133.58M | 21.91M | 35.63M | -21.07M | -8.3M | -31.54M | -16.13M | -21.59M | -15.81M | -95.19M | -883K | -188.74M | -71.91M | -82.61M | 50.9M | -7.43M | 332.14M | 76M | 7.19M | -13.68M | -1.22M | -111.58M | -85.02M | -7.52M | 42.88M | -148.6M | 163.42M | -163.32M | 30.5M | 22.25M | -148.99M | -5.31M | 124.94M | -62.88M | |
| 107.33M | 51.26M | 148.65M | -143.97M | 42.93M | 13.62M | 34.43M | -131.54M | -20.01M | -87.19M | 28.84M | -167.63M | -42.34M | -259.93M | 40.02M | -80.11M | 131.77M | 158.79M | 343.42M | -246.44M | -88.11M | 35.72M | -112.86M | -169.06M | -65.15M | 64.96M | 53.18M | -39.08M | 108.37M | -37.65M | 97.27M | -64.53M | 506.83M | -199.41M | -10.83M | -2.43M | |
| 174.99M | 79.96M | 20.52M | -164.87M | 5.94M | 12.77M | 34.61M | -112.18M | -10.47M | -75.24M | 70.8M | -106.05M | -37.96M | -60.23M | 93.93M | 12.04M | 66.11M | 88.85M | -35.52M | -151.43M | -110.1M | 723K | -59.54M | -104.93M | -122.53M | 66.58M | 15.65M | 108.97M | -3.74M | 85.15M | 132.06M | -86.83M | 285.33M | -1.04M | 57.24M | 60.69M |