down arrow

Compañía Minera Poderosa SA

54
Hold
  • Market Cap: Mid Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: PEP635001006
PEN
9.30
-0.2 (-2.11%)

Dec 12

LIM

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Compañía Minera Poderosa 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
613.00
443.00
609.00
800.00
569.00
450.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-49.00
64.00
-89.00
53.00
63.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
817.00
618.00
670.00
861.00
719.00
535.00
Cash Flow from Investing Activities
-733.00
-407.00
-663.00
-348.00
-269.00
-382.00
Cash Flow from Financing Activities
-211.00
-184.00
-348.00
-263.00
-202.00
-135.00
Net Cash Inflow / Outflow
-129.00
23.00
-366.00
255.00
248.00
17.00
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
-2.00
-25.00
6.00
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 Minera Poderosa SA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PEN)
Change(%)
Profit Before Tax
613.318
1440.06412433508
-827.00
-57.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-49.759
0
-49.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
817.447
1824.69363613898
-1,007.00
-55.20%
Cash Flow from Investing Activities
-733.532
-442.693525576222
-291.00
-65.70%
Cash Flow from Financing Activities
-211.436
-411.031801120557
200.00
48.56%
Net Cash Inflow / Outflow
-129.199
970.968309442199
-1,099.00
-113.31%
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
-1.678
0
-1.00
0.00%
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 32.25% vs -7.87% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
817.45
618.11
32.25%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."