Empresa Agraria Azucarera Andahuasi S.A.A. (BVL:ANDAHUC1)
Peru · Delayed Price · Currency is PEN 0.1500
0.00 (0.00%)
At close: Aug 17, 2026
BVL:ANDAHUC1 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 2008 |
|---|---|---|---|---|---|---|
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 '08 Dec 31, 2008 |
Net Income | -13.39 | -13.72 | -23.36 | -5.65 | -6.7 | -2.32 |
Depreciation & Amortization | 1 | 1 | 0.94 | 1.25 | 1.01 | 10.69 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -14.23 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.07 |
Other Operating Activities | -0.59 | 1.66 | 13.01 | -1.32 | -5.19 | 3.64 |
Change in Accounts Receivable | - | - | - | - | - | -0.09 |
Change in Inventory | - | - | - | - | - | -3.9 |
Change in Accounts Payable | - | - | - | - | - | 5.22 |
Change in Income Taxes | - | - | - | - | - | -1.02 |
Change in Other Net Operating Assets | - | - | - | - | - | 13.17 |
Operating Cash Flow | -12.98 | -11.07 | -9.41 | -5.72 | -10.88 | 11.24 |
Operating Cash Flow Growth | - | - | - | - | - | 201.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2008 |
|---|---|---|---|---|---|---|
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 '08 Dec 31, 2008 |
Capital Expenditures | -1.19 | -1.38 | -1.63 | -0.18 | -0.16 | -6.42 |
Investing Cash Flow | -1.19 | -1.38 | -1.63 | -0.18 | -0.16 | -6.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2008 |
|---|---|---|---|---|---|---|
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 '08 Dec 31, 2008 |
Short-Term Debt Issued | - | - | - | - | 11.03 | - |
Long-Term Debt Issued | - | 21.02 | 20.28 | 6.01 | - | 11.62 |
Total Debt Issued | 23.61 | 21.02 | 20.28 | 6.01 | 11.03 | 11.62 |
Long-Term Debt Repaid | - | - | - | - | - | -13.76 |
Total Debt Repaid | -0.53 | - | - | - | - | -13.76 |
Net Debt Issued (Repaid) | 23.08 | 21.02 | 20.28 | 6.01 | 11.03 | -2.14 |
Common Dividends Paid | - | - | - | - | - | -1.82 |
Other Financing Activities | -8.24 | -8.24 | -9.66 | -0.11 | - | -0.42 |
Financing Cash Flow | 14.83 | 12.78 | 10.62 | 5.9 | 11.03 | -4.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2008 |
|---|---|---|---|---|---|---|
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 '08 Dec 31, 2008 |
Net Cash Flow | 0.67 | 0.33 | -0.43 | - | -0.02 | 0.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2008 |
|---|---|---|---|---|---|---|
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 '08 Dec 31, 2008 |
Free Cash Flow | -14.17 | -12.45 | -11.04 | -5.9 | -11.04 | 4.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -50.26% | -44.76% | -41.67% | -33.66% | -50.25% | 6.14% |
Free Cash Flow Per Share | -0.06 | -0.06 | -0.05 | -0.03 | -0.05 | 0.03 |
Levered Free Cash Flow | -1.79 | -5.73 | 6.89 | -15.26 | - | 11.4 |
Unlevered Free Cash Flow | -1.71 | -5.68 | 6.97 | -15.12 | - | 14.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2008 |
|---|---|---|---|---|---|---|
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 '08 Dec 31, 2008 |
Cash Interest Paid | - | - | - | - | - | 1.06 |
Cash Income Tax Paid | 3.88 | 5.46 | 5.18 | 1.83 | 0.56 | 7.27 |
Change in Working Capital | - | - | - | - | - | 13.4 |