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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: Sep 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
552.16674.9207.76189.96196.867
Depreciation & Amortization
2.843.083.784.323.4361.43
Other Amortization
0.390.390.540.30.40.42
Other Operating Activities
-208.46-364.8367.5359.093.2759.6
Operating Cash Flow
346.93313.54279.6253.68203.9187.53
Operating Cash Flow Growth
21.83%12.14%10.22%24.41%8.73%138.30%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-116.79-61.47-42.66-42.69-54.85-58.42
Sale of Real Estate Assets
21.498.27--00.06
Net Sale / Acq. of Real Estate Assets
-95.3-53.2-42.66-42.69-54.85-58.36
Cash Acquisition
------0.94
Investment in Marketable & Equity Securities
-----38
Other Investing Activities
5.285.9510.0816.2714.092.45
Investing Cash Flow
-90.09-48.2-52.38-26.86-41.17-19.55

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
-120.1-301.56431.81-68.49-63.05-152.14
Common Dividends Paid
-38.08-16.84-692.02-149.48-0.02-0
Other Financing Activities
-47.8-76.53-44.49-40.04-41.21-31.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.83-0.6-1.21-1.64-0.280.08
Net Cash Flow
50.02-130.18-78.69-32.8358.16-15.18

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
231.62184.8195.06144.2697.15149.08
Unlevered Free Cash Flow
264.53225.06236.01170.59122.64175.28

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
47.876.5344.5140.0941.2431.12
Cash Income Tax Paid
63.1281.0386.6433.3571.9911.06