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Volcan Compania Minera S.A.A.

15
Strong Sell
  • Market Cap: Mid Cap
  • Industry: Minerals & Mining
  • ISIN: PEP648014202
PEN
0.77
-0.01 (-1.28%)

Mar 04

LIM

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stock-recommendationCash Flow
Volcan Compania Minera S.A.A. 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
1,021.00
811.00
-165.00
-389.00
364.00
-520.00
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
1,188.00
893.00
726.00
821.00
1,258.00
464.00
Cash Flow from Investing Activities
-883.00
-555.00
-673.00
-850.00
-675.00
-410.00
Cash Flow from Financing Activities
316.00
15.00
-98.00
-575.00
-130.00
220.00
Net Cash Inflow / Outflow
621.00
353.00
-44.00
-604.00
452.00
274.00
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
1021.81869811262
3689.33044849437
-2,668.00
-72.30%
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
1188.58815023837
2988.17378952376
-1,800.00
-60.22%
Cash Flow from Investing Activities
-883.474316868302
-890.39496441117
7.00
0.78%
Cash Flow from Financing Activities
316.520958063099
-2508.19120667718
2,824.00
112.62%
Net Cash Inflow / Outflow
621.634791433163
-413.839836441039
1,034.00
250.21%
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
-3.4274548764552
3.00
100.00%
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 33.00% vs 22.93% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,188.59
893.67
33.00%

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