Mineros SA (MSA) Cash Flow Statement

7.180
+0.160+2.28%

15min DelayTrading Jan 23 15:08 ET

2.12BMarket Cap9.73P/E (TTM)

Mineros SA (MSA) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating cash flow (direct method)

Cash income from operating activities

47.35%208.88M

53.53%198.28M

25.42%128.39M

2.32%544.8M

20.71%171.53M

4.94%141.76M

-7.68%129.15M

-11.28%102.37M

-0.77%532.46M

0.58%142.1M

Revenue from customers

46.78%203.7M

55.24%196M

27.69%125.23M

2.28%529.86M

17.57%166.75M

4.53%138.78M

-5.75%126.25M

-10.43%98.08M

-1.84%518.06M

1.29%141.83M

Other cash income from operating activities

74.08%5.18M

-21.15%2.28M

-26.40%3.16M

3.75%14.94M

1,670.74%4.78M

28.79%2.98M

-51.30%2.89M

-26.99%4.29M

63.40%14.4M

-78.55%270K

Cash paid

-47.26%-120.23M

-19.81%-113.26M

-19.31%-99.33M

11.56%-350.82M

-9.57%-91.39M

21.97%-81.65M

7.87%-94.53M

21.48%-83.25M

4.75%-396.67M

16.84%-83.41M

Payments to suppliers for goods and services

-51.28%-104.02M

-17.96%-91.21M

-19.73%-80.16M

7.57%-284.68M

-12.70%-71.65M

20.54%-68.76M

-0.37%-77.33M

17.19%-66.95M

1.11%-308M

14.88%-63.58M

Cash paid on behalf of employees

-23.42%-15.12M

-31.06%-19.64M

-19.88%-16.92M

24.38%-56.79M

-6.44%-15.44M

32.21%-12.25M

34.23%-14.99M

28.50%-14.11M

16.82%-75.1M

38.45%-14.51M

Other cash payments from operating activities

-71.65%-1.09M

-8.32%-2.41M

-2.69%-2.25M

31.10%-9.35M

19.19%-4.3M

-2,660.87%-635K

20.12%-2.22M

59.74%-2.19M

7.68%-13.57M

-161.35%-5.32M

Direct dividend paid

Direct dividend received

Direct interest paid

Direct interest received

Direct tax refund paid

-78.20%-11.34M

8.36%-25.2M

-93.43%-17.43M

-8.51%-49.79M

-20.00%-6.92M

75.65%-6.36M

-285.25%-27.5M

-31.45%-9.01M

-22.18%-45.88M

-31.39%-5.76M

Operating cash flow

43.84%77.32M

740.76%59.82M

15.13%11.63M

60.38%144.19M

38.33%73.22M

1,143.09%53.75M

-76.40%7.12M

304.52%10.11M

8.84%89.91M

44.62%52.93M

Investing cash flow

Net PPE purchase and sale

-26.93%-16.2M

-49.08%-18.8M

-45.31%-14.32M

-23.69%-54.35M

-22.91%-19.12M

-41.74%-12.77M

-43.82%-12.61M

7.13%-9.86M

14.67%-43.95M

15.01%-15.56M

Net intangibles purchase and sale

-3,971.30%-41.85M

-32.89%-2.12M

-25.78%-1.13M

24.99%-5.37M

52.02%-1.85M

45.38%-1.03M

-100.00%-1.6M

-42.90%-896K

51.70%-7.15M

24.78%-3.85M

Net business purchase and sale

----

--0

----

-65.34%1.89M

-94.45%303K

Net investment product transactions

-101.85%-33K

2,231.91%1.1M

9,266.67%562K

-45.03%636K

-215.26%-1.2M

3,468.00%1.78M

161.11%47K

-87.23%6K

--1.16M

-76.59%1.04M

Repayment of advance payments to other parties and cash income from loans

----

-62.50%3K

--0

Dividends received (cash flow from investment activities)

----

--0

----

Interest received (cash flow from investment activities)

349.53%953K

255.35%764K

74.94%712K

21.58%1.37M

96.69%535K

-49.88%212K

0.47%215K

87.56%407K

-23.66%1.13M

-78.55%272K

Investing cash flow

-384.32%-57.14M

-36.69%-19.06M

-37.10%-14.18M

-23.01%-57.71M

-21.63%-21.63M

-7.14%-11.8M

-94.33%-13.95M

5.56%-10.34M

20.88%-46.92M

-45.26%-17.78M

Financing cash flow

Net issuance payments of debt

-207.86%-5.29M

-9.73%-1.66M

4.58%-1.69M

-13.87%-6.64M

6.48%-1.65M

10.94%-1.72M

43.87%-1.51M

-422.45%-1.77M

-24.88%-5.83M

-706.90%-1.76M

Increase or decrease of lease financing

-21.04%-2.97M

-53.02%-2.89M

6.56%-2.66M

19.44%-9.6M

-22.08%-2.41M

31.20%-2.45M

35.94%-1.89M

16.98%-2.85M

-14.04%-11.92M

36.00%-1.98M

Cash dividends paid

0.20%-7.46M

0.00%-7.47M

-42.70%-7.48M

-34.82%-27.66M

-42.98%-7.48M

-42.64%-7.48M

-43.35%-7.47M

-8.31%-5.24M

10.75%-20.52M

-7.53%-5.23M

Interest paid (cash flow from financing activities)

50.17%-432K

28.04%-680K

28.92%-752K

52.50%-3.6M

35.15%-727K

67.97%-867K

47.70%-945K

45.38%-1.06M

-44.70%-7.57M

31.31%-1.12M

Financing cash flow

-125.25%-28.19M

-7.47%-12.7M

-15.24%-12.58M

-3.62%-47.5M

-21.57%-12.26M

6.90%-12.51M

6.65%-11.82M

-12.99%-10.92M

-5.76%-45.84M

-8.55%-10.08M

Net cash flow

Beginning cash position

302.78%109.66M

77.13%81.26M

68.79%96.41M

14.72%57.12M

73.46%57.13M

-42.58%27.23M

33.87%45.88M

14.72%57.12M

-21.13%49.79M

1.59%32.93M

Current changes in cash

-127.19%-8M

250.47%28.06M

-35.61%-15.12M

1,466.14%38.98M

56.92%39.33M

246.27%29.44M

-280.67%-18.65M

38.44%-11.15M

85.76%-2.85M

66.33%25.06M

Effect of exchange rate changes

22.78%566K

8,525.00%337K

67.74%-30K

-96.90%316K

94.54%-48K

-91.83%461K

-100.14%-4K

-103.59%-93K

51.92%10.18M

-138.13%-879K

End cash Position

78.93%102.22M

302.78%109.66M

77.13%81.26M

68.79%96.41M

73.46%57.13M

-42.58%27.23M

33.87%45.88M

14.72%57.12M

Free cash flow

-51.77%19.26M

644.33%38.79M

-435.81%-3.82M

118.17%84.36M

55.89%52.26M

708.42%39.94M

-134.78%-7.13M

91.90%-712K

138.71%38.66M

154.20%33.52M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating cash flow (direct method)
Cash income from operating activities	47.35%208.88M	53.53%198.28M	25.42%128.39M	2.32%544.8M	20.71%171.53M	4.94%141.76M	-7.68%129.15M	-11.28%102.37M	-0.77%532.46M	0.58%142.1M
Revenue from customers	46.78%203.7M	55.24%196M	27.69%125.23M	2.28%529.86M	17.57%166.75M	4.53%138.78M	-5.75%126.25M	-10.43%98.08M	-1.84%518.06M	1.29%141.83M
Other cash income from operating activities	74.08%5.18M	-21.15%2.28M	-26.40%3.16M	3.75%14.94M	1,670.74%4.78M	28.79%2.98M	-51.30%2.89M	-26.99%4.29M	63.40%14.4M	-78.55%270K
Cash paid	-47.26%-120.23M	-19.81%-113.26M	-19.31%-99.33M	11.56%-350.82M	-9.57%-91.39M	21.97%-81.65M	7.87%-94.53M	21.48%-83.25M	4.75%-396.67M	16.84%-83.41M
Payments to suppliers for goods and services	-51.28%-104.02M	-17.96%-91.21M	-19.73%-80.16M	7.57%-284.68M	-12.70%-71.65M	20.54%-68.76M	-0.37%-77.33M	17.19%-66.95M	1.11%-308M	14.88%-63.58M
Cash paid on behalf of employees	-23.42%-15.12M	-31.06%-19.64M	-19.88%-16.92M	24.38%-56.79M	-6.44%-15.44M	32.21%-12.25M	34.23%-14.99M	28.50%-14.11M	16.82%-75.1M	38.45%-14.51M
Other cash payments from operating activities	-71.65%-1.09M	-8.32%-2.41M	-2.69%-2.25M	31.10%-9.35M	19.19%-4.3M	-2,660.87%-635K	20.12%-2.22M	59.74%-2.19M	7.68%-13.57M	-161.35%-5.32M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid	-78.20%-11.34M	8.36%-25.2M	-93.43%-17.43M	-8.51%-49.79M	-20.00%-6.92M	75.65%-6.36M	-285.25%-27.5M	-31.45%-9.01M	-22.18%-45.88M	-31.39%-5.76M
Operating cash flow	43.84%77.32M	740.76%59.82M	15.13%11.63M	60.38%144.19M	38.33%73.22M	1,143.09%53.75M	-76.40%7.12M	304.52%10.11M	8.84%89.91M	44.62%52.93M
Investing cash flow
Net PPE purchase and sale	-26.93%-16.2M	-49.08%-18.8M	-45.31%-14.32M	-23.69%-54.35M	-22.91%-19.12M	-41.74%-12.77M	-43.82%-12.61M	7.13%-9.86M	14.67%-43.95M	15.01%-15.56M
Net intangibles purchase and sale	-3,971.30%-41.85M	-32.89%-2.12M	-25.78%-1.13M	24.99%-5.37M	52.02%-1.85M	45.38%-1.03M	-100.00%-1.6M	-42.90%-896K	51.70%-7.15M	24.78%-3.85M
Net business purchase and sale	----	----	----	--0	--0	----	----	----	-65.34%1.89M	-94.45%303K
Net investment product transactions	-101.85%-33K	2,231.91%1.1M	9,266.67%562K	-45.03%636K	-215.26%-1.2M	3,468.00%1.78M	161.11%47K	-87.23%6K	--1.16M	-76.59%1.04M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	-62.50%3K	--0
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	--0	--0	----	----
Interest received (cash flow from investment activities)	349.53%953K	255.35%764K	74.94%712K	21.58%1.37M	96.69%535K	-49.88%212K	0.47%215K	87.56%407K	-23.66%1.13M	-78.55%272K
Investing cash flow	-384.32%-57.14M	-36.69%-19.06M	-37.10%-14.18M	-23.01%-57.71M	-21.63%-21.63M	-7.14%-11.8M	-94.33%-13.95M	5.56%-10.34M	20.88%-46.92M	-45.26%-17.78M
Financing cash flow
Net issuance payments of debt	-207.86%-5.29M	-9.73%-1.66M	4.58%-1.69M	-13.87%-6.64M	6.48%-1.65M	10.94%-1.72M	43.87%-1.51M	-422.45%-1.77M	-24.88%-5.83M	-706.90%-1.76M
Increase or decrease of lease financing	-21.04%-2.97M	-53.02%-2.89M	6.56%-2.66M	19.44%-9.6M	-22.08%-2.41M	31.20%-2.45M	35.94%-1.89M	16.98%-2.85M	-14.04%-11.92M	36.00%-1.98M
Cash dividends paid	0.20%-7.46M	0.00%-7.47M	-42.70%-7.48M	-34.82%-27.66M	-42.98%-7.48M	-42.64%-7.48M	-43.35%-7.47M	-8.31%-5.24M	10.75%-20.52M	-7.53%-5.23M
Interest paid (cash flow from financing activities)	50.17%-432K	28.04%-680K	28.92%-752K	52.50%-3.6M	35.15%-727K	67.97%-867K	47.70%-945K	45.38%-1.06M	-44.70%-7.57M	31.31%-1.12M
Financing cash flow	-125.25%-28.19M	-7.47%-12.7M	-15.24%-12.58M	-3.62%-47.5M	-21.57%-12.26M	6.90%-12.51M	6.65%-11.82M	-12.99%-10.92M	-5.76%-45.84M	-8.55%-10.08M
Net cash flow
Beginning cash position	302.78%109.66M	77.13%81.26M	68.79%96.41M	14.72%57.12M	73.46%57.13M	-42.58%27.23M	33.87%45.88M	14.72%57.12M	-21.13%49.79M	1.59%32.93M
Current changes in cash	-127.19%-8M	250.47%28.06M	-35.61%-15.12M	1,466.14%38.98M	56.92%39.33M	246.27%29.44M	-280.67%-18.65M	38.44%-11.15M	85.76%-2.85M	66.33%25.06M
Effect of exchange rate changes	22.78%566K	8,525.00%337K	67.74%-30K	-96.90%316K	94.54%-48K	-91.83%461K	-100.14%-4K	-103.59%-93K	51.92%10.18M	-138.13%-879K
End cash Position	78.93%102.22M	302.78%109.66M	77.13%81.26M	68.79%96.41M	68.79%96.41M	73.46%57.13M	-42.58%27.23M	33.87%45.88M	14.72%57.12M	14.72%57.12M
Free cash flow	-51.77%19.26M	644.33%38.79M	-435.81%-3.82M	118.17%84.36M	55.89%52.26M	708.42%39.94M	-134.78%-7.13M	91.90%-712K	138.71%38.66M	154.20%33.52M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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