Cash Flow Sociedad Minera Corona 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
310.00
-17.00
0.00
-20.00
230.00
156.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
24.00
0.00
3.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
242.00
73.00
89.00
33.00
236.00
169.00
Cash Flow from Investing Activities
-185.00
-323.00
-73.00
-253.00
-167.00
-64.00
Cash Flow from Financing Activities
-12.00
238.00
7.00
101.00
-193.00
0.00
Net Cash Inflow / Outflow
44.00
-11.00
22.00
-118.00
-124.00
104.00
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 Sociedad Minera Corona SA
Figures in Million
consolidated Cash Flow Results
Change(PEN)
Change(%)
Profit Before Tax
310.970774816582
1012.367
-702.00
-69.28%
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
242.485223188608
1318.49
-1,076.00
-81.61%
Cash Flow from Investing Activities
-185.446032767622
-741.123
556.00
74.98%
Cash Flow from Financing Activities
-12.4914792604773
-302.037
290.00
95.86%
Net Cash Inflow / Outflow
44.5477111605085
277.007
-233.00
-83.92%
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 227.82% vs -17.21% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
242.49
73.97
227.82%
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