MRC — Mineral Commodities Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Mineral Commodities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | — | — | — | 1.04 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.16 | 4.37 | 1.28 | -6.91 | 0.237 |
| Capital Expenditures | -6.32 | -15.9 | -6.35 | -2.99 | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.089 | 4.69 | 2.44 | -1.66 | 0.829 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.41 | -11.2 | -3.91 | -4.64 | 0.817 |
| Financing Cash Flow Items | -0.428 | -0.804 | -0.242 | -0.516 | -3.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.848 | 5.47 | -0.478 | 11.4 | -0.927 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.45 | -1.39 | -3.11 | -0.012 | -0.008 |