Hamburg - Delayed Quote EUR
Buenaventura Mining Co Inc (MBU.HM)
12.20
-0.10
(-0.81%)
As of 8:01:05 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
227,067
41,666
-233,495
122,885
Operating Cash Flow
--
238,347
--
--
--
Investing Cash Flow
-82,481
-205,536
205,753
-86,287
-62,224
Financing Cash Flow
-61,007
-55,659
-370,500
461,332
-35,258
End Cash Position
457,892
219,790
253,918
376,999
235,449
Capital Expenditure
-329,779
-238,669
-151,973
-90,309
-71,546
Issuance of Debt
--
49,000
--
589,300
18,019
Repayment of Debt
-4,620
-53,475
-54,638
-70,998
-11,277
Free Cash Flow
49,792
-11,602
-110,307
-323,804
51,339
12/31/2020 - 9/18/2015
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