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
323.00
-19.00
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
14.00
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
227.00
88.00
89.00
33.00
236.00
169.00
Cash Flow from Investing Activities
-173.00
-101.00
-73.00
-253.00
-167.00
-64.00
Cash Flow from Financing Activities
-9.00
16.00
7.00
101.00
-193.00
0.00
Net Cash Inflow / Outflow
44.00
3.00
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
323.815382702641
613.318
-290.00
-47.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-49.759
49.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
227.065273204872
817.447
-590.00
-72.22%
Cash Flow from Investing Activities
-173.318383000169
-733.532
560.00
76.37%
Cash Flow from Financing Activities
-9.199179044195
-211.436
202.00
95.65%
Net Cash Inflow / Outflow
44.5477111605085
-129.199
173.00
134.48%
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
-1.678
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 155.23% vs -0.43% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
227.07
88.96
155.23%
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