Minsur (LIM:MINSURI1) Net Change in Cash : S/.-403 Mil (TTM As of Dec. 2024)

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What is Minsur Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Minsur's Net Change in Cash for the three months ended in Dec. 2024 was S/.-328 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was S/.-403 Mil.

Minsur Net Change in Cash Historical Data

The historical data trend for Minsur's Net Change in Cash 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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Minsur Net Change in Cash Chart

Minsur Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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453.97

774.52

-874.43

422.30

-402.85

Minsur Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-300.61	-136.10	160.51	-99.00	-328.26

Minsur Net Change in Cash Calculation

Minsur's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3085.698	+	-787.132	+	-2698.083	+	-3.336
	=	-403

Minsur's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1145.245 + -276.631 + -1199.286 + 2.412

= -328

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was S/.-403 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.

Minsur Net Change in Cash Related Terms
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Minsur Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Minsur SA (LIM:MINSURI1) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jiron Giovanni Batista Lorenzo Bernini 149, Office 501A, San Borja, Lima, PER, 27

Website

https://www.minsur.com

Minsur SA is engaged in the production and selling of gold, metallic tin, and other minerals. The company has three production units, namely: San Rafael MU, SPR in Pisco, and Pucamarca MU. Its operating segments include the production and sale of tin and gold extracted from Peru and Brazil, the production and sale of copper produced in Peru, and other mining exploration and development activities in Peru and Chile. The company is also exploring potential mining opportunities in the USA, Canada, and Chile.

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