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Mineros S.A. (MINEROS.CL)

BVC - BVC Delayed Price. Currency in COP
3,655.000.00 (0.00%)
At close: 10:38AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
74,476
89,908
82,607
87,340
142,244
-
Investing Cash Flow
-53,081
-46,920
-59,303
-77,852
-62,705
-
Financing Cash Flow
-46,255
-45,841
-43,344
-9,240
-35,715
-
Other Cash Adjustment Inside Change in Cash
-
-
-
-
0
-127.7682
End Cash Position
22,555
57,118
49,791
63,130
63,598
-
Capital Expenditure
-55,356
-51,244
-66,410
-96,100
-72,046
-
Issuance of Capital Stock
-
-
0
29,816
0
-
Issuance of Debt
13,102
27,916
17,861
31,079
20,268
-
Repayment of Debt
-20,069
-33,749
-22,532
-36,520
-25,174
-
Free Cash Flow
19,120
38,664
16,197
-8,760
70,198
-