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Sociedad Minera Cerro Verde SAA

72
Buy
  • Market Cap: Large Cap
  • Industry: Minerals & Mining
  • ISIN: PEP646501002
USD
60.90
-0.1 (-0.16%)

Mar 04

LIM

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stock-recommendationCash Flow
Sociedad Minera Cerro Verde 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
2,095.00
1,517.00
1,323.00
1,433.00
1,927.00
511.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-365.00
133.00
72.00
-142.00
-409.00
-335.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,739.00
1,698.00
1,367.00
867.00
1,693.00
638.00
Cash Flow from Investing Activities
-769.00
-658.00
-653.00
-510.00
-376.00
-271.00
Cash Flow from Financing Activities
-572.00
-860.00
-757.00
-740.00
-912.00
-314.00
Net Cash Inflow / Outflow
398.00
180.00
-44.00
-383.00
403.00
52.00
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 USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sociedad Minera Cerro Verde SAA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
2095.33400000204
10342.5096590659
-8,247.00
-79.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-365.305000000356
-642.180456921555
277.00
43.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1739.92300000169
7993.49804169616
-6,254.00
-78.23%
Cash Flow from Investing Activities
-769.03200000075
-3351.23346024047
2,582.00
77.05%
Cash Flow from Financing Activities
-572.495000000558
-4793.52847665815
4,221.00
88.06%
Net Cash Inflow / Outflow
398.396000000389
-151.263895202473
549.00
363.38%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 2.43% vs 24.23% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,739.92
1,698.60
2.43%

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