CSI Market
Sign In | Register

Nexa Resources S a (NEXA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NEXA Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Nexa Resources S a adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income331.75
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss-91.71
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-94.75
Share-based Compensation0.00
Income (Loss) from Equity Method Investments74.37
Adjustments ForFair Value Gains Losses-2.05
Adjustments For Interest Indexation And Exchange Variations-
Changes In Accruals-
Changes In Fair Value Of Derivative Financial Instruments-
Contractual Obligation-
Gsf Recovered Costs-
Cash Provided By Operating Activities-
Interest Paid On Loans And Financing-
Interest Paid On Lease Liabilities-
Premium Paid On Bonds Repurchase-
Changes In Accruals And Other Assets Impairments-
Adjustments For Decrease Increase In Inventories-
Depreciations And Amortization-
Dams Obligations-
Change In Fair Value Of Derivative Financial Instruments-
Changes In Fair Value Of Energy Forward Contracts-
Changes In Fair Value Of Offtake Agreement-
Gain On Divestments-
Other Restoration Obligations-
Tax Voluntary Disclosure V at Discussions-
Changes In Provisions And Other Assets Impairments-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-110.79
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-799.59
Discontinued operations0.00
Net Cash flow from Operating Activities364.96
Investing Activities
Capital Expenditures351.87
Sale of Capital Items1.67
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease Through Changes In Financial Investments-
Investments In Equity Instruments-
Additions Of Intangible Assets-
Net Sales Of Financial Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net27.83
Discontinued operations0.00
Net Cash Flow from Investing Activities-297.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-32.97
Proceeds From Issuing Shares-
Cash Advances And Loans From Related Parties-
Payments From Changes In Ownership Interests In Subsidiaries-
Payments To Acquire Or Redeem Entitys Shares-
Payments Made Disbursement From Equity Transactions With Non Controlling Shareholders-
Increase Decrease In Cash And Cash Equivalents-
Payments For Reimbursement Of Share Premium-
Proceeds From Initial Public Offering Capital Increase-
Proceeds From Initial Public Offering Share Premium-
Payments For Energy Assets Compensation To Related Parties-
Payments For Share Issue Costs-
Dividends Not Withdrawn-
Capital Reduction Related To Acquisitions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid34.27
Net Cash Flow from Financing Activities-185.31
Effect of exchange rate on cash flow12.73
Discontinued operations0.00
Free Cash Flow718.49
Total Cash Flow-104.67
4 historic quarters locked

Sign in to unlock the full Nexa Resources S a cash flow history.

Sign In Create Free Account

About Nexa Resources S A Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001292814-26-001787

Figures are derived from filed reports and may be restated. Historical data is subject to revision.