Cash Flow Cia Minera Santa Luisa SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
132.00
140.00
50.00
52.00
91.00
-7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
136.00
160.00
7.00
70.00
94.00
-11.00
Cash Flow from Investing Activities
-22.00
-17.00
-19.00
-14.00
-16.00
30.00
Cash Flow from Financing Activities
-52.00
-22.00
-19.00
-33.00
-30.00
-11.00
Net Cash Inflow / Outflow
38.00
122.00
-34.00
18.00
45.00
9.00
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
-22.00
1.00
-2.00
-4.00
-1.00
2.00
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 Santa Luisa SA
Figures in Million
consolidated Cash Flow Results
Change(PEN)
Change(%)
Profit Before Tax
132.143
1008.69586767307
-876.00
-86.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
0
0.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
136.637
1190.46080204069
-1,054.00
-88.52%
Cash Flow from Investing Activities
-22.397
-883.474316868302
861.00
97.46%
Cash Flow from Financing Activities
-52.862
314.648306260771
-366.00
-116.80%
Net Cash Inflow / Outflow
38.91
621.634791433163
-583.00
-93.74%
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
-22.468
0
-22.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -14.83% vs 2,026.55% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
136.64
160.43
-14.83%
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