Compañía Minera San Ignacio de Morococha S.A.A. (BVL:MOROCOI1)
Peru · Delayed Price · Currency is PEN 0.3500
0.00 (0.00%)
At close: Jun 9, 2026
BVL:MOROCOI1 Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -134.43 | -114.22 | -149.19 | -39.02 | 27.15 | -15.18 |
Depreciation & Amortization | 62.53 | 62.51 | 67.26 | 77.31 | 54.89 | 46.69 |
Other Amortization | 0.06 | 0.03 | - | 0.04 | 0.01 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | - | 13.64 | 0.52 |
Asset Writedown & Restructuring Costs | 2.27 | 2.27 | 24.36 | 3.91 | 3.17 | 1.52 |
Provision & Write-off of Bad Debts | 3.64 | 3.64 | - | - | - | - |
Other Operating Activities | 6.25 | 6.51 | -41.63 | -3.93 | 17.81 | -0.28 |
Change in Accounts Receivable | 0.28 | 0.27 | 3.91 | 20.18 | -16.75 | -4.03 |
Change in Inventory | -1.57 | 1.27 | 8.16 | 17.25 | 4.29 | -20.1 |
Change in Accounts Payable | -3.63 | -7.49 | 8.34 | 6.9 | 32.09 | 71.19 |
Change in Income Taxes | 2.83 | 1.89 | -0.7 | -0.68 | 0.8 | 1.48 |
Change in Other Net Operating Assets | 10.44 | 2.19 | 10.87 | -17.2 | -5.21 | 4.45 |
Operating Cash Flow | -51.33 | -41.14 | -68.62 | 64.75 | 131.89 | 86.28 |
Operating Cash Flow Growth | - | - | - | -50.91% | 52.86% | - |
Capital Expenditures | -1.23 | -0.77 | -4.55 | -32.42 | -63.19 | -39.05 |
Sale (Purchase) of Intangibles | -12.97 | -19.42 | -41.25 | -53.01 | -67.04 | -35.68 |
Other Investing Activities | - | - | - | -6.97 | -6.2 | -4.52 |
Investing Cash Flow | -14.18 | -20.19 | -45.8 | -92.41 | -136.43 | -79.25 |
Long-Term Debt Issued | - | 66.86 | 120.86 | 66.27 | 37.15 | 24.97 |
Total Debt Issued | 71.42 | 66.86 | 120.86 | 66.27 | 37.15 | 24.97 |
Long-Term Debt Repaid | - | -0.34 | -8.58 | -43.37 | -32.94 | -25.94 |
Net Debt Issued (Repaid) | 70.95 | 66.51 | 112.28 | 22.91 | 4.21 | -0.97 |
Issuance of Common Stock | - | - | 0 | - | - | 12.57 |
Other Financing Activities | - | - | -0.1 | -4.38 | -4.2 | -2.45 |
Financing Cash Flow | 70.95 | 66.51 | 112.18 | 18.53 | 0.01 | 9.15 |
Foreign Exchange Rate Adjustments | 0.01 | -0.36 | 0.94 | 3.51 | 7.22 | -12.98 |
Net Cash Flow | 5.45 | 4.82 | -1.3 | -5.62 | 2.68 | 3.2 |
Free Cash Flow | -52.55 | -41.91 | -73.17 | 32.32 | 68.7 | 47.23 |
Free Cash Flow Growth | - | - | - | -52.95% | 45.47% | - |
Free Cash Flow Margin | - | - | - | 12.15% | 19.20% | 21.52% |
Free Cash Flow Per Share | -0.83 | -0.66 | -0.47 | 0.21 | 0.54 | 0.37 |
Cash Interest Paid | - | - | 0.1 | 4.38 | 4.2 | 2.45 |
Cash Income Tax Paid | - | - | - | 2.93 | 2.33 | 1.26 |
Levered Free Cash Flow | -48.2 | -40.47 | -189.03 | -29.48 | -34.63 | -5.12 |
Unlevered Free Cash Flow | -35.77 | -30.39 | -181.48 | -18.28 | -28.01 | 2.75 |
Change in Working Capital | 8.36 | -1.87 | 30.58 | 26.44 | 15.22 | 53 |