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Compania Minera Poderosa S.A. (LIM:PODERC1) Beginning Cash Position : S/.241 Mil (As of Dec. 2023)


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What is Compania Minera Poderosa S.A. Beginning Cash Position?

Compania Minera Poderosa S.A.'s Beginning Cash Position for the quarter that ended in Dec. 2023 was S/.241 Mil.

Compania Minera Poderosa S.A.'s quarterly Beginning Cash Position increased from Dec. 2021 (S/.327 Mil) to Dec. 2022 (S/.563 Mil) but then declined from Dec. 2022 (S/.563 Mil) to Dec. 2023 (S/.241 Mil).

Compania Minera Poderosa S.A.'s annual Beginning Cash Position increased from Dec. 2021 (S/.327 Mil) to Dec. 2022 (S/.563 Mil) but then declined from Dec. 2022 (S/.563 Mil) to Dec. 2023 (S/.241 Mil).


Compania Minera Poderosa S.A. Beginning Cash Position Historical Data

The historical data trend for Compania Minera Poderosa S.A.'s Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Compania Minera Poderosa S.A. Beginning Cash Position Chart

Compania Minera Poderosa S.A. Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 108.69 116.78 327.20 563.28 240.95

Compania Minera Poderosa S.A. Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 108.69 116.78 327.20 563.28 240.95

Compania Minera Poderosa S.A. Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Compania Minera Poderosa S.A. Beginning Cash Position Related Terms

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Compania Minera Poderosa S.A. Business Description

Traded in Other Exchanges
N/A
Address
Avenida La Floresta Nro. 497, of. 501, Urb. Chacarilla del Estanque, San Borja, Lima, PER, 09
Compania Minera Poderosa S.A. is a mining company. Its main activity is the exploration, extraction, precipitation, and melting of gold to produce bullion gold. It carries out mining and metallurgical activities in the Poderosa production unit in Peru and also has other contracts for the refining and sale of gold and silver. The company identifies as a single reportable segment the Maranon and Santa Maria Production Units.

Compania Minera Poderosa S.A. Headlines

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