Mineros (BOG:MINEROS) Cash Flow from Operations: COP511,066 Mil (TTM As of Mar. 2026)

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BOG:MINEROS Mineros SA BOG:MINEROS
92 GF Score
Price COP15,520.00
GF Value COP6,821.52
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Mineros Cash Flow from Operations?

Mineros BOG:MINEROS +1.44% 92 Cash Flow from Operations is COP511,066 Mil as of Mar. 2026. GuruFocus rates BOG:MINEROS with a GF Score™ of 92/100 and a GF Value™ of COP6,821.52 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2026, Mineros's Cash Receipts from Operating Activities was COP619,829 Mil. Its Cash Payments was COP-708,560 Mil. Its Dividends Paid was COP0 Mil. Its Dividends Received was COP0 Mil. Its Interest Paid was COP0 Mil. Its Interest Received was COP0 Mil. Its Taxes Refund Paid was COP-130,445 Mil. And its Cash Flow from Others was COP-0 Mil. In all, Mineros's Cash Flow from Operations for the three months ended in Mar. 2026 was COP-219,177 Mil.


Mineros  (BOG:MINEROS) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Mineros's cash receipts from operating activities for the three months ended in Mar. 2026 was COP619,829 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Mineros's cash payments for the three months ended in Mar. 2026 was COP-708,560 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Mineros's cash payments for the three months ended in Mar. 2026 was COP0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Mineros's cash payments for the three months ended in Mar. 2026 was COP0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Mineros's cash payments for the three months ended in Mar. 2026 was COP0 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Mineros's cash payments for the three months ended in Mar. 2026 was COP0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Mineros's cash payments for the three months ended in Mar. 2026 was COP-130,445 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Mineros's cash flow from others for the three months ended in Mar. 2026 was COP-0 Mil.


Mineros Cash Flow from Operations Related Terms


Mineros Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Mineros's Cash Flow from Operations 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.

Mineros Cash Flow from Operations Chart

Mineros Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 344,224.45 393,980.90 360,111.24 639,330.02 742,309.24

Mineros Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Operations 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 47,999.90 241,399.98 303,001.45 185,841.01 -219,176.59
BOG:MINEROS
92GF Score
Mineros SA BOG:MINEROS
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Mineros Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Mineros's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Mineros's Cash Flow from Operations for the quarter that ended in Mar. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was COP511,066 Mil.

* 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.

What does a Cash Flow from Operations of COP511,066 Mil mean?
Mineros (BOG:MINEROS) has a Cash Flow from Operations of COP511,066 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Mineros and its competitors.
Is Mineros' Cash Flow from Operations too high?
Mineros' current Cash Flow from Operations is COP511,066 Mil. Overall, Mineros has a GF Score™ of 92/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mineros' Cash Flow from Operations compare to NEM and AU?
Mineros' Cash Flow from Operations of COP511,066 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Metals & Mining company?
A good Cash Flow from Operations depends on the Metals & Mining industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Mineros and its competitors. Mineros's current Cash Flow from Operations is COP511,066 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mineros stock overvalued right now?
Based on GuruFocus' analysis, Mineros (BOG:MINEROS) is currently considered Significantly Overvalued. The stock's GF Value™ is COP6,821.52, compared to a current price of COP15,520.00 — trading 127.5% above its estimated fair value. The current Cash Flow from Operations is COP511,066 Mil. Mineros' overall GF Score™ is 92/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Mineros (BOG:MINEROS), the current Cash Flow from Operations is COP511,066 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mineros (BOG:MINEROS) Overvalued in 2026?

Based on GuruFocus' analysis, Mineros stock appears to be overvalued. The current stock price of COP15,520.00 is trading 127.5% above its estimated GF Value™ of COP6,821.52. GuruFocus considers Mineros to be Significantly Overvalued.

Key valuation signals for BOG:MINEROS:

  • Cash Flow from Operations: COP511,066 Mil
  • GF Value™: COP6,821.52 vs. price of COP15,520.00 (127.5% above fair value)
  • GF Score™: 92/100 with 1 warning sign

No single metric tells the full story. See the BOG:MINEROS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mineros Business Description

Other Exchanges MNSAF:USAMSA:Canada
Address Carrera 43 A No 14-109, Nova Tempo Building, 6th floor, Medellin, COL
Mineros SA is a precious metals producer with gold production, development, and exploration stage properties in Latin and South America, including Colombia and Nicaragua. Its principal producing mining properties are the Nechi Alluvial mine in Colombia and the Pioneer and Panama mines in Nicaragua. The Group operates in two principal countries, Colombia (Nechi Alluvial) and Nicaragua (HEMCO Nicaragua). The Group also has gold exploration projects, including the La Pepa project in Chile, included in the Segment Chile (La Pepa). Key revenue is generated from Nicaragua (HEMCO Nicaragua).
92GF Score

Get the complete analysis for BOG:MINEROS

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

COP15,520.00
Price
COP6,821.52
GF Value