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Activo Inmobiliario Peruano S.A.A. (BVL:AIPC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.3000
0.00 (0.00%)
At close: Nov 9, 2026

BVL:AIPC1 Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
556.82674.9207.76189.96196.867
Depreciation & Amortization
0.443.083.784.323.4361.43
Other Amortization
0.390.390.540.30.40.42
Other Operating Activities
-217.65-364.8367.5359.093.2759.6
Operating Cash Flow
340313.54279.6253.68203.9187.53
Operating Cash Flow Growth
7.36%12.14%10.22%24.41%8.73%138.30%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-188.16-61.47-42.66-42.69-54.85-58.42
Sale of Real Estate Assets
21.498.27--00.06
Net Sale / Acq. of Real Estate Assets
-166.68-53.2-42.66-42.69-54.85-58.36
Cash Acquisition
------0.94
Investment in Marketable & Equity Securities
-----38
Other Investing Activities
4.955.9510.0816.2714.092.45
Investing Cash Flow
-161.78-48.2-52.38-26.86-41.17-19.55

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-920531.25342.2-191
Long-Term Debt Repaid
--1,222-99.44-410.69-63.05-343.14
Lease Payments
---0.58-0.59-0.27-0.81
Net Debt Issued (Repaid)
-102.56-301.56431.81-68.49-63.05-152.14
Common Dividends Paid
-38.05-16.84-692.02-149.48-0.02-0
Other Financing Activities
-48.66-76.53-44.49-40.04-41.21-31.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.79-0.6-1.21-1.64-0.280.08
Net Cash Flow
-11.84-130.18-78.69-32.8358.16-15.18

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
425.73184.8195.06144.2697.15149.08
Unlevered Free Cash Flow
457.19225.06236.01170.59122.64175.28

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10.7476.5344.5140.0941.2431.12
Cash Income Tax Paid
18.1881.0386.6433.3571.9911.06