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Compania Minera Poderosa S.A. (LIM:PODERC1) Ending Cash Position : S/.254 Mil (As of Dec. 2022)


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What is Compania Minera Poderosa S.A. Ending Cash Position?

Compania Minera Poderosa S.A.'s Ending Cash Position for the quarter that ended in Dec. 2022 was S/.254 Mil.

Compania Minera Poderosa S.A.'s quarterly Ending Cash Position increased from Dec. 2020 (S/.366 Mil) to Dec. 2021 (S/.622 Mil) but then declined from Dec. 2021 (S/.622 Mil) to Dec. 2022 (S/.254 Mil).

Compania Minera Poderosa S.A.'s annual Ending Cash Position increased from Dec. 2020 (S/.366 Mil) to Dec. 2021 (S/.622 Mil) but then declined from Dec. 2021 (S/.622 Mil) to Dec. 2022 (S/.254 Mil).

Compania Minera Poderosa S.A. Ending Cash Position Historical Data

The historical data trend for Compania Minera Poderosa S.A.'s Ending Cash Position 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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Compania Minera Poderosa S.A. Ending Cash Position Chart

Compania Minera Poderosa S.A. Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 101.66 118.83 366.09 622.05 254.24

Compania Minera Poderosa S.A. Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 101.66 118.83 366.09 622.05 254.24

Compania Minera Poderosa S.A. Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Compania Minera Poderosa S.A.'s Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=622.048+-367.81
=254

Compania Minera Poderosa S.A.'s Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=622.048+-367.81
=254

Compania Minera Poderosa S.A. Ending Cash Position Related Terms

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Compania Minera Poderosa S.A. (LIM:PODERC1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Compania Minera Poderosa S.A. (LIM:PODERC1) » Definitions » Ending Cash Position
Comparable Companies
LIM:BUENAVC1 JSE:AMS JSE:IMP MIC:ALRS LSE:FRES JSE:NPH SZSE:000975 JSE:RBP ASX:ZIM CAS:MNG TSX:TFPM SHSE:600459 LSE:POLY TSX:CGG TSX:SIL TSX:SLS ASX:29M EXK TSX:MMX TSX:AYA
Traded in Other Exchanges
N/A
Address
Avenida La Floresta No. 497 Int. 501, Urb. Chacarilla del Estanque, San Borja, Lima, PER, 09
Website
https://www.poderosa.com.pe
Compania Minera Poderosa S.A. is a mining company. Its main activity is the exploration, extraction, precipitation, and melting of gold to produce bullion gold. The company is engaged in Maranon and Santa María Production Units.

Compania Minera Poderosa S.A. (LIM:PODERC1) Headlines

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