Volcan Compania MineraA (LIM:VOLCABC1) Cash Receipts from Operating Activities : S/.3,995 Mil (TTM As of Dec. 2023)

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What is Volcan Compania MineraA Cash Receipts from Operating Activities?

Volcan Compania MineraA's Cash Receipts from Operating Activities for the three months ended in Dec. 2023 was S/.995 Mil.

Volcan Compania MineraA's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was S/.3,995 Mil.

Volcan Compania MineraA Cash Receipts from Operating Activities Historical Data

The historical data trend for Volcan Compania MineraA's Cash Receipts from Operating Activities 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.

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Volcan Compania MineraA Cash Receipts from Operating Activities Chart

Volcan Compania MineraA Annual Data

Trend

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Dec23

Cash Receipts from Operating Activities

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3,231.66

2,452.16

4,087.90

4,230.32

3,994.54

Volcan Compania MineraA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															949.54	1,005.30	1,018.68	975.38	995.17

Volcan Compania MineraA Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was S/.3,995 Mil.

Volcan Compania MineraA Cash Receipts from Operating Activities Related Terms

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Volcan Compania MineraA (LIM:VOLCABC1) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Volcan Compania Minera SAA (LIM:VOLCABC1) » Definitions » Cash Receipts from Operating Activities

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VOLCAAC1:Peru XVOLB:Spain

Address

Avenida Manuel Olguin 373, Santiago de Surco, Lima, PER

Website

https://www.volcan.com.pe

Volcan Compania Minera SAA is a Peruvian mining company. All of its operations are located in the central mountains of the Peruvian Andes, which include operating units such as Yauli, Chungar, Alpamarca, and Cerro de Pasco. These four operating units include a total of 10 mines, seven concentrator plants, and an oxide leaching plant. Zinc constitutes the largest contribution to consolidated revenue, and with silver, makes up the vast majority of sales. In addition to the zinc and silver business, the company also mines lead, copper, and gold.

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