BVC COP
Mineros S.A. (MINEROS.CL)
At close: October 16 at 10:38 AM EDT
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
74,476.00
89,908.00
82,607.00
87,340.00
142,244.00
--
Investing Cash Flow
-53,081.00
-46,920.00
-59,303.00
-77,852.00
-62,705.00
--
Financing Cash Flow
-46,255.00
-45,841.00
-43,344.00
-9,240.00
-35,715.00
--
Other Cash Adjustment Inside Change in Cash
--
--
--
--
--
-127.77
End Cash Position
22,555.00
57,118.00
49,791.00
63,130.00
63,598.00
--
Capital Expenditure
-55,356.00
-51,244.00
-66,410.00
-96,100.00
-72,046.00
--
Issuance of Capital Stock
--
--
--
29,816.00
--
--
Issuance of Debt
13,102.00
27,916.00
17,861.00
31,079.00
20,268.00
--
Repayment of Debt
-20,069.00
-33,749.00
-22,532.00
-36,520.00
-25,174.00
--
Free Cash Flow
19,120.00
38,664.00
16,197.00
-8,760.00
70,198.00
--
12/31/2019 - 8/30/2001
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