Cash Flow Minsur 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
5,057.00
3,689.00
3,179.00
3,941.00
4,512.00
263.00
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
3,970.00
2,988.00
3,261.00
3,182.00
3,233.00
494.00
Cash Flow from Investing Activities
-299.00
-890.00
-1,308.00
-1,829.00
-1,085.00
-1,262.00
Cash Flow from Financing Activities
-3,088.00
-2,508.00
-1,523.00
-2,273.00
-1,322.00
1,220.00
Net Cash Inflow / Outflow
587.00
-413.00
432.00
-917.00
823.00
434.00
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
5.00
-3.00
3.00
2.00
-1.00
-19.00
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 Minsur SA
Figures in Million
consolidated Cash Flow Results
Change(PEN)
Change(%)
Profit Before Tax
5057.52601036074
10221.2937996402
-5,164.00
-50.52%
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
3970.26437392945
8097.97061053114
-4,127.00
-50.97%
Cash Flow from Investing Activities
-299.499444918896
-3450.77292918475
3,151.00
91.32%
Cash Flow from Financing Activities
-3088.91596272626
-4798.46157654886
1,710.00
35.63%
Net Cash Inflow / Outflow
587.334944326153
-151.263895202473
738.00
488.28%
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
5.4859780418658
0
5.00
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 32.87% vs -8.37% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,970.26
2,988.17
32.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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