Cash Flow Cia Minera San Ignacio de Morococha SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-197.00
-47.00
48.00
-17.00
-88.00
-25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
29.00
29.00
26.00
56.00
22.00
22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-69.00
63.00
139.00
87.00
-14.00
43.00
Cash Flow from Investing Activities
-45.00
-92.00
-136.00
-79.00
-26.00
-52.00
Cash Flow from Financing Activities
113.00
17.00
-7.00
10.00
32.00
12.00
Net Cash Inflow / Outflow
-1.00
-8.00
2.00
5.00
-9.00
3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
3.00
7.00
-12.00
-1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PEN Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cia Minera San Ignacio de Morococha SA
Figures in Million
consolidated Cash Flow Results
Change(PEN)
Change(%)
Profit Before Tax
-197.079
140.554
-337.00
-240.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
29.66
0
29.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-69.643
160.427
-229.00
-143.41%
Cash Flow from Investing Activities
-45.909
-17.528
-28.00
-161.92%
Cash Flow from Financing Activities
113.213
-22.006
135.00
614.46%
Net Cash Inflow / Outflow
-1.402
122.302
-123.00
-101.15%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.937
1.409
-1.00
-33.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -209.61% vs -54.43% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-69.64
63.54
-209.61%
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