Compania de Minas Buenaventura SAA
Statements
Cash Flow
Compania de Minas Buenaventura SAA (BVN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 404 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88 | 72 | 17 | 110 | 181 | 178 | 21 | 135 | 187 | 238 | 354 | 404 | 1,182 | |
| 78 | 37 | 27 | 42 | 26 | 31 | 30 | 35 | 36 | 45 | 34 | 34 | 149 | |
| 38 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 65 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 33 | 4.9 | -60 | -15 | 81 | -45 | -51 | -41 | 8.5 | -65 | – | – | – | |
| 60 | 95 | 58 | 84 | 95 | 101 | 83 | 104 | 137 | 152 | 122 | 115 | 526 | |
| -58 | -65 | -55 | -80 | 118 | -118 | -82 | -111 | -136 | -151 | -122 | -115 | -524 | |
| 0.1 | 0.0 | 18 | 18 | 0.0 | 0.0 | 0.0 | 75 | 0.1 | 37 | 37 | 252 | 326 | |
| -8.9 | – | -0.8 | -1.0 | -1.8 | -0.6 | 634 | -0.1 | -1.7 | -0.7 | -0.7 | – | – | |
| -11 | -8.8 | -7.7 | -32 | -12 | -57 | 230 | -83 | -154 | -42 | -2.4 | -290 | -489 | |
| 19 | -2.0 | -46 | -2.4 | 286 | 21 | 170 | -59 | -103 | 44 | 230 | -0.8 | 171 | |
| 28 | -23 | -41 | 27 | 85 | 77 | -61 | 31 | 49 | 86 | 232 | 289 | 656 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.