MSA — Mineros SA Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.99bn
- CA$1.87bn
- CO₱2.20tn
- 100
- 81
- 88
- 100
Annual cashflow statement for Mineros SA, fiscal year end - December 31st, COP 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 | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | 0 | — | — | — | — |
| Discontinued Operations | |||||
| Changes in Working Capital | 524,875 | 326,920 | 351,533 | 388,857 | 587,054 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 524,875 | 326,920 | 351,533 | 388,857 | 587,054 |
| Capital Expenditures | -265,607 | -359,711 | -282,605 | -221,634 | -243,617 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 34,733 | 68,304 | 30,243 | 18,704 | 8,641 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -230,874 | -291,407 | -252,362 | -202,930 | -234,976 |
| Financing Cash Flow Items | -19,010 | 101,006 | -22,268 | -32,747 | -14,645 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -131,910 | -29,035 | -184,449 | -198,264 | -193,398 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 155,883 | 33,030 | -11,825 | -21,195 | 206,778 |