Sociedad Minera Corona, SA (BVL:MINCORI1)
Peru
· Delayed Price · Currency is PEN 30.00
0.00 (0.00%)
At close: Mar 6, 2026
Sociedad Minera Corona, Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 65.69 | -4.69 | 3.22 | -1.09 | 34.97 | Upgrade
|
| Depreciation & Amortization | 16.72 | 12.97 | 9.39 | - | 15.65 | Upgrade
|
| Other Amortization | 5.09 | 6.55 | 6.6 | - | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.84 | 0.39 | - | - | Upgrade
|
| Other Operating Activities | -23.42 | 4.6 | -1.23 | 10.45 | -17.83 | Upgrade
|
| Change in Accounts Receivable | - | -9.07 | -4.52 | - | -3.04 | Upgrade
|
| Change in Inventory | - | 4.63 | -0.34 | - | -3.15 | Upgrade
|
| Change in Accounts Payable | - | 10.26 | 7.72 | - | 6.6 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 25.17 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.2 | 4.91 | - | 1.35 | Upgrade
|
| Operating Cash Flow | 64.08 | 24.89 | 26.14 | 9.36 | 60.73 | Upgrade
|
| Operating Cash Flow Growth | 157.49% | -4.78% | 179.34% | -84.59% | 25.02% | Upgrade
|
| Capital Expenditures | -9.35 | -8.27 | -9.66 | -9.52 | -21.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -39.22 | -18.84 | -7.28 | -8.57 | -16.1 | Upgrade
|
| Other Investing Activities | -0.03 | - | -2.75 | -47.94 | -5.1 | Upgrade
|
| Investing Cash Flow | -48.59 | -27.11 | -19.69 | -66.02 | -43 | Upgrade
|
| Short-Term Debt Issued | - | 8.24 | 1.92 | 1.46 | - | Upgrade
|
| Long-Term Debt Issued | - | 90.63 | - | 25 | - | Upgrade
|
| Total Debt Issued | - | 98.87 | 1.92 | 26.46 | - | Upgrade
|
| Long-Term Debt Repaid | -3.06 | -94.39 | - | - | - | Upgrade
|
| Total Debt Repaid | -3.06 | -94.39 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.06 | 4.48 | 1.92 | 26.46 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -49.86 | Upgrade
|
| Other Financing Activities | 0.06 | -1.19 | -2.27 | -0.61 | - | Upgrade
|
| Financing Cash Flow | -3 | 3.29 | -0.35 | 25.86 | -49.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.04 | 0.01 | 0.01 | -0.03 | Upgrade
|
| Net Cash Flow | 12.49 | 1.03 | 6.11 | -30.81 | -32.16 | Upgrade
|
| Free Cash Flow | 54.73 | 16.62 | 16.48 | -0.16 | 38.93 | Upgrade
|
| Free Cash Flow Growth | 229.39% | 0.86% | - | - | 2.83% | Upgrade
|
| Free Cash Flow Margin | 23.94% | 13.05% | 15.27% | -0.15% | 21.56% | Upgrade
|
| Free Cash Flow Per Share | 1.52 | 0.46 | 0.46 | -0.00 | 1.08 | Upgrade
|
| Cash Interest Paid | 0.42 | 1.19 | 2.27 | 0.61 | - | Upgrade
|
| Cash Income Tax Paid | 3.31 | 0.18 | 2.5 | 18.28 | 23.76 | Upgrade
|
| Levered Free Cash Flow | 61.24 | -5.48 | -50.25 | 16.39 | 19.01 | Upgrade
|
| Unlevered Free Cash Flow | 61.77 | -3.71 | -48.09 | 17.31 | 19.02 | Upgrade
|
| Change in Working Capital | - | 4.62 | 7.76 | - | 26.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.