Cash Flow Compañía Minera Poderosa 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
1,012.00
613.00
443.00
609.00
800.00
569.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
135.00
-32.00
64.00
-89.00
53.00
63.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,318.00
811.00
618.00
670.00
861.00
719.00
Cash Flow from Investing Activities
-741.00
-727.00
-407.00
-663.00
-348.00
-269.00
Cash Flow from Financing Activities
-302.00
-211.00
-184.00
-348.00
-263.00
-202.00
Net Cash Inflow / Outflow
277.00
-129.00
23.00
-366.00
255.00
248.00
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
1.00
-1.00
-2.00
-25.00
6.00
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 Minera Poderosa SA
Figures in Million
consolidated Cash Flow Results
Change(PEN)
Change(%)
Profit Before Tax
1012.367
2352.01499416508
-1,340.00
-56.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
135.557
0
135.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1318.49
2059.27493051363
-741.00
-35.97%
Cash Flow from Investing Activities
-741.123
-1703.81351582957
962.00
56.50%
Cash Flow from Financing Activities
-302.037
-172.105618023423
-130.00
-75.50%
Net Cash Inflow / Outflow
277.007
183.355796660644
94.00
51.08%
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
1.677
0
1.00
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 62.46% vs 31.30% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,318.49
811.56
62.46%
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