Cash Flow Compañía de Minas Buenaventura SAA 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
2,352.00
1,440.00
-260.00
-198.00
-541.00
-422.00
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
2,059.00
1,824.00
849.00
159.00
-767.00
497.00
Cash Flow from Investing Activities
-1,703.00
-442.00
-769.00
789.00
-335.00
-217.00
Cash Flow from Financing Activities
-172.00
-411.00
-208.00
-1,421.00
1,653.00
-191.00
Net Cash Inflow / Outflow
183.00
970.00
-127.00
-472.00
550.00
88.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Compañía de Minas Buenaventura SAA
Figures in Million
consolidated Cash Flow Results
Change(PEN)
Change(%)
Profit Before Tax
2352.01499416508
1012.367
1,340.00
132.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
135.557
-135.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2059.27493051363
1318.49
741.00
56.18%
Cash Flow from Investing Activities
-1703.81351582957
-741.123
-962.00
-129.90%
Cash Flow from Financing Activities
-172.105618023423
-302.037
130.00
43.02%
Net Cash Inflow / Outflow
183.355796660644
277.007
-94.00
-33.81%
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
1.677
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 12.86% vs 114.69% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,059.27
1,824.69
12.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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