Compania Minera Poderosa S.A. (LIM:PODERC1) Net Change in Cash : S/.-368 Mil (TTM As of Dec. 2022)

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What is Compania Minera Poderosa S.A. 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.

Compania Minera Poderosa S.A.'s Net Change in Cash for the six months ended in Dec. 2022 was S/.-368 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was S/.-368 Mil.

Compania Minera Poderosa S.A. Net Change in Cash Historical Data

The historical data trend for Compania Minera Poderosa S.A.'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.

* Premium members only.

Compania Minera Poderosa S.A. Net Change in Cash Chart

Compania Minera Poderosa S.A. Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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43.00

17.17

247.26

255.96

-367.81

Compania Minera Poderosa S.A. Semi-Annual Data
	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Net Change in Cash	Get a 7-Day Free Trial										43.00	17.17	247.26	255.96	-367.81

Compania Minera Poderosa S.A. Net Change in Cash Calculation

Compania Minera Poderosa S.A.'s Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	675.556	+	-663.52	+	-349.973	+	-29.873
	=	-368

Compania Minera Poderosa S.A.'s Net Change in Cash for the quarter that ended in Dec. 2022

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

= 675.556 + -663.52 + -349.973 + -29.873

= -368

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was S/.-368 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.

Compania Minera Poderosa S.A. Net Change in Cash Related Terms
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Compania Minera Poderosa S.A. (LIM:PODERC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Compania Minera Poderosa S.A. (LIM:PODERC1) » Definitions » Net Change in Cash

Comparable Companies

LIM:BUENAVC1 JSE:AMS JSE:IMP MIC:ALRS LSE:FRES JSE:NPH SZSE:000975 JSE:RBP ASX:ZIM CAS:MNG TSX:TFPM SHSE:600459 LSE:POLY TSX:CGG TSX:SIL TSX:SLS ASX:29M EXK TSX:MMX TSX:AYA

Traded in Other Exchanges

N/A

Address

Avenida La Floresta No. 497 Int. 501, Urb. Chacarilla del Estanque, San Borja, Lima, PER, 09

Website

https://www.poderosa.com.pe

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. The company is engaged in Maranon and Santa María Production Units.

Compania Minera Poderosa S.A. (LIM:PODERC1) Headlines

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