down arrow

Volcan Compania Minera S.A.A.

44
Sell
  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: PEP648014202
PEN
0.59
0.00 (0.00%)

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
Volcan Compania Minera S.A.A. 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
811.00
-165.00
-389.00
364.00
-520.00
-59.00
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
893.00
726.00
821.00
1,258.00
464.00
591.00
Cash Flow from Investing Activities
-555.00
-673.00
-850.00
-675.00
-410.00
-571.00
Cash Flow from Financing Activities
15.00
-98.00
-575.00
-130.00
220.00
-109.00
Net Cash Inflow / Outflow
353.00
-44.00
-604.00
452.00
274.00
-89.00
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
Compare Cash Flow Results of Volcan Compania Minera S.A.A.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PEN)
Change(%)
Profit Before Tax
811.59728877391
3689.33044849425
-2,878.00
-78.00%
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
893.668502913079
2988.17378952367
-2,095.00
-70.09%
Cash Flow from Investing Activities
-555.165100711594
-890.394964411141
335.00
37.65%
Cash Flow from Financing Activities
15.0988209343947
-2508.1912066771
2,523.00
100.60%
Net Cash Inflow / Outflow
353.60222313588
-413.839836441026
766.00
185.44%
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
-3.42745487645509
3.00
100.00%
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 22.93% vs -11.54% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
893.67
726.95
22.93%

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."