Mineros S.A. (BVC:MINEROS)
Colombia · Delayed Price · Currency is COP 17,500
+200 (1.16%)
At close: Aug 20, 2026
Mineros Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 196.3 | 144.98 | 86.55 | 17.21 | 4.49 | 43.27 |
Depreciation & Amortization | 58.56 | 50.2 | 43.32 | 63.42 | 57.44 | 58.97 |
Other Amortization | 1.25 | 1.25 | 1.42 | 2.61 | 2.52 | 1.86 |
Other Operating Activities | -159.86 | 2.03 | 12.91 | 6.67 | 18.16 | -16.77 |
Operating Cash Flow | 96.24 | 198.45 | 144.19 | 89.91 | 82.61 | 87.34 |
Operating Cash Flow Growth | -51.50% | 37.63% | 60.38% | 8.84% | -5.42% | -43.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -85.83 | -79.29 | -54.47 | -44.09 | -51.6 | -57.07 |
Sale of Property, Plant & Equipment | 0.07 | 0.11 | 0.12 | 0.15 | 0.1 | 0.8 |
Cash Acquisitions | - | - | - | - | - | -2.39 |
Sale (Purchase) of Intangibles | -48.06 | -48.99 | -5.37 | -7.15 | -14.81 | -39.04 |
Investment in Securities | 1.36 | 1.6 | 0.64 | 3.05 | 5.46 | 19.42 |
Other Investing Activities | 2.73 | 3.23 | 1.37 | 1.13 | 1.54 | 0.23 |
Investing Cash Flow | -129.73 | -123.34 | -57.71 | -46.92 | -59.3 | -77.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 0.6 | 4.35 | 27.92 | 17.86 | 31.08 |
Long-Term Debt Repaid | - | -20.74 | -20.59 | -45.67 | -32.98 | -48.15 |
Net Debt Issued (Repaid) | 25.9 | -20.15 | -16.24 | -17.75 | -15.12 | -17.07 |
Issuance of Common Stock | - | - | - | - | - | 29.82 |
Repurchase of Common Stock | -30.11 | -12.04 | - | - | - | - |
Common Dividends Paid | -29.57 | -29.77 | -27.66 | -20.52 | -22.99 | -17.67 |
Other Financing Activities | -1.59 | -2.28 | -3.6 | -7.57 | -5.23 | -4.32 |
Financing Cash Flow | -35.37 | -64.24 | -47.5 | -45.84 | -43.34 | -9.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.34 | 0.72 | 0.32 | 10.18 | 6.7 | -0.72 |
Net Cash Flow | -68.52 | 11.6 | 39.29 | 7.33 | -13.34 | -0.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 10.42 | 119.16 | 89.72 | 45.82 | 31.01 | 30.28 |
Free Cash Flow Growth | -92.19% | 32.81% | 95.83% | 47.77% | 2.41% | -68.08% |
Free Cash Flow Margin | 1.03% | 14.90% | 16.66% | 10.24% | 7.47% | 6.10% |
Free Cash Flow Per Share | 0.04 | 0.40 | 0.30 | 0.15 | 0.10 | 0.11 |
Levered Free Cash Flow | -59.56 | 48.48 | 85.05 | 91.66 | 39.02 | 15.15 |
Unlevered Free Cash Flow | -54.27 | 53.54 | 90.21 | 97.12 | 42.99 | 20.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1.59 | 2.28 | 3.6 | 7.57 | 5.23 | 4.32 |
Cash Income Tax Paid | 158.36 | 116.73 | 49.79 | 45.88 | 37.55 | 39.09 |