Andino Investment Holding S.A.A. (BVL:AIHC1)
Peru · Delayed Price · Currency is PEN 1.000
0.00 (0.00%)
At close: Aug 17, 2026
Andino Investment Holding Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -43.73 | -27.82 | -16.14 | -44.86 | -22.96 | 36.59 |
Depreciation & Amortization | 36.05 | 33.09 | 25.11 | 25.23 | 19.27 | 8.42 |
Other Amortization | 1.91 | 1.53 | 1.59 | 1.44 | 1.11 | - |
Asset Writedown & Restructuring Costs | 101.27 | 101.27 | -14.96 | 20.92 | 55.36 | -68.2 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 53.77 |
Loss (Gain) on Equity Investments | -58.93 | -53.46 | 7.42 | -0.81 | 2.58 | -0.92 |
Provision & Write-off of Bad Debts | 8.69 | 9.49 | 2.42 | -1.32 | 1.36 | - |
Other Operating Activities | -36.24 | -33.96 | 34.2 | 32.59 | -23.97 | -45.6 |
Change in Accounts Receivable | -169.91 | -160.1 | -16.5 | -15.88 | -25.56 | -89.78 |
Change in Inventory | -6.42 | -1.47 | -0.69 | 1.15 | 0.01 | -2.87 |
Change in Accounts Payable | 59.74 | 48.88 | 13.06 | 13.45 | 28.99 | 135.68 |
Change in Income Taxes | -8.68 | 0.4 | 0.31 | 4.12 | - | - |
Change in Other Net Operating Assets | -37.26 | -26.87 | -197.32 | -1.14 | -1.34 | -2.59 |
Operating Cash Flow | 14.96 | 59.46 | -161.49 | 34.9 | 34.83 | 24.5 |
Operating Cash Flow Growth | - | - | - | 0.18% | 42.17% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -91.48 | -79.06 | -42.28 | -60.56 | -21.59 | -5.92 |
Sale of Property, Plant & Equipment | - | - | - | - | 4.92 | - |
Cash Acquisitions | - | - | - | -27.53 | -0.75 | 5.82 |
Divestitures | 140.06 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -0.4 | -0.4 | -0.16 | -2.17 | -1.25 | -0.34 |
Sale (Purchase) of Real Estate | -7.53 | -7.67 | -5.91 | -23.48 | -2.35 | -0.79 |
Investment in Securities | -5.26 | -10.38 | -0.15 | -1.32 | 3.72 | -15.44 |
Other Investing Activities | - | - | - | - | - | 7.06 |
Investing Cash Flow | 38.64 | -96.29 | -46.14 | -125.92 | -54.66 | -14.81 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 345.3 | 501.18 | 347.7 | 151.82 | 78.05 |
Total Debt Issued | 360.51 | 345.3 | 501.18 | 347.7 | 151.82 | 78.05 |
Short-Term Debt Repaid | - | -27.86 | -54.54 | -24.38 | -6.91 | -21.63 |
Long-Term Debt Repaid | - | -225.87 | -222.45 | -253.53 | -112.07 | -59.53 |
Total Debt Repaid | -342.22 | -253.73 | -276.99 | -277.91 | -118.97 | -81.16 |
Net Debt Issued (Repaid) | 18.28 | 91.57 | 224.2 | 69.8 | 32.85 | -3.11 |
Issuance of Common Stock | 0.01 | 0.01 | - | - | - | 0.26 |
Repurchase of Common Stock | -0.08 | -0.08 | - | - | - | - |
Financing Cash Flow | 18.21 | 91.5 | 224.2 | 69.8 | 32.85 | -2.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.68 | -51.95 | 13.27 | -8.99 | -3.25 | 17.16 |
Net Cash Flow | 63.13 | 2.72 | 29.84 | -30.21 | 9.77 | 24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -76.51 | -19.6 | -203.78 | -25.67 | 13.24 | 18.58 |
Free Cash Flow Growth | - | - | - | - | -28.73% | - |
Free Cash Flow Margin | -13.78% | -3.56% | -44.54% | -7.08% | 3.98% | 16.43% |
Free Cash Flow Per Share | -0.26 | -0.07 | -0.69 | -0.12 | 0.06 | 0.08 |
Levered Free Cash Flow | -27.18 | -184.51 | -217.12 | -38.06 | 68.43 | -7.75 |
Unlevered Free Cash Flow | 3.54 | -155.4 | -195.47 | -17.61 | 83.1 | 4.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 61.09 | 63.33 | 28.17 | 9.82 | 17.78 | 12.92 |
Change in Working Capital | -162.53 | -139.16 | -201.14 | 1.7 | 2.09 | 40.44 |