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Compañía de Minas Buenaventura SAA

68
Hold
  • Market Cap: Large Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: PEP612001003
PEN
90.00
7 (8.43%)

Dec 11

LIM

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stock-recommendationCash Flow
Compañía de Minas Buenaventura SAA 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
1,440.00
-260.00
-198.00
-541.00
-422.00
-304.00
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
1,824.00
849.00
159.00
-767.00
497.00
157.00
Cash Flow from Investing Activities
-442.00
-769.00
789.00
-335.00
-217.00
-352.00
Cash Flow from Financing Activities
-411.00
-208.00
-1,421.00
1,653.00
-191.00
-335.00
Net Cash Inflow / Outflow
970.00
-127.00
-472.00
550.00
88.00
-531.00
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
0.00
0.00
0.00
0.00
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
Compare Cash Flow Results of Compañía de Minas Buenaventura SAA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PEN)
Change(%)
Profit Before Tax
1440.06412433508
613.318
827.00
134.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-49.759
49.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1824.69363613898
817.447
1,007.00
123.22%
Cash Flow from Investing Activities
-442.693525576222
-733.532
291.00
39.65%
Cash Flow from Financing Activities
-411.031801120557
-211.436
-200.00
-94.40%
Net Cash Inflow / Outflow
970.968309442199
-129.199
1,099.00
851.53%
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
-1.678
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 114.69% vs 431.77% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,824.69
849.94
114.69%

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