Munich - Delayed Quote EUR
Buenaventura Mining Co Inc (MBU.MU)
13.10
0.00
(0.00%)
As of 8:00:07 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
486,059
486,059
227,032
41,666
-233,495
Operating Cash Flow
--
--
238,347
--
--
Investing Cash Flow
-117,924
-117,924
-205,536
205,753
-86,287
Financing Cash Flow
-109,490
-109,490
-55,624
-370,500
461,332
End Cash Position
478,435
478,435
219,790
253,918
376,999
Capital Expenditure
-337,743
-337,743
-238,669
-151,973
-90,309
Issuance of Debt
0
0
49,000
0
589,300
Repayment of Debt
-4,138
-4,138
-53,475
-54,638
-70,998
Free Cash Flow
148,316
148,316
-11,637
-110,307
-323,804
12/31/2021 - 12/28/2007
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