Bosques Amazónicos S.A. (BVL:BAMC1)
Peru · Delayed Price · Currency is PEN 2.280
0.00 (0.00%)
At close: Aug 17, 2026
Bosques Amazónicos Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -5.26 | -4.09 | -8.69 | -8.38 | 5.73 | 3.56 |
Depreciation & Amortization | 0.18 | 0.18 | 0.19 | 0.15 | 0.01 | 0.01 |
Other Operating Activities | -13.22 | -11.1 | 1.21 | -8.46 | 1.24 | -5.28 |
Operating Cash Flow | -18.3 | -15 | -7.29 | -16.7 | 6.98 | -1.72 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.48 | -0.35 | -0.06 | -0.9 | -0.94 | -0.05 |
Sale of Property, Plant & Equipment | - | 0.01 | 0 | - | - | - |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0 | - | -0 | -0.01 |
Sale (Purchase) of Real Estate | - | - | - | -0 | - | - |
Other Investing Activities | -0 | - | - | -0.9 | -5.2 | - |
Investing Cash Flow | -0.49 | -0.35 | -0.06 | -1.8 | -6.15 | -0.06 |
Short-Term Debt Issued | - | 0.5 | 7.7 | 10.73 | - | - |
Long-Term Debt Issued | - | 29.5 | 36.82 | 23.37 | 17.94 | 10.54 |
Total Debt Issued | 31.74 | 30 | 44.52 | 34.09 | 17.94 | 10.54 |
Short-Term Debt Repaid | - | - | -1.3 | -5.93 | - | - |
Long-Term Debt Repaid | - | -14.51 | -35.46 | -10.03 | -18.49 | -7.09 |
Total Debt Repaid | -12.34 | -14.51 | -36.76 | -15.96 | -18.49 | -7.09 |
Net Debt Issued (Repaid) | 19.41 | 15.49 | 7.75 | 18.14 | -0.56 | 3.45 |
Issuance of Common Stock | 0 | 0 | - | - | - | - |
Financing Cash Flow | 19.41 | 15.49 | 7.75 | 18.14 | -0.56 | 3.45 |
Foreign Exchange Rate Adjustments | - | - | - | -0.43 | 0.06 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 0.62 | 0.14 | 0.4 | -0.79 | 0.34 | 1.67 |
Free Cash Flow | -18.78 | -15.35 | -7.35 | -17.6 | 6.04 | -1.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4671.33% | -3567.84% | -101.20% | -250.84% | 34.97% | -71.10% |
Free Cash Flow Per Share | -0.21 | -0.20 | -0.10 | - | 0.09 | -0.03 |
Levered Free Cash Flow | -11.62 | -11.61 | -2.98 | - | 4.81 | - |
Unlevered Free Cash Flow | -6.8 | -7.39 | 0.94 | - | 6.63 | - |
Cash Interest Paid | 6.54 | 4.89 | 4.84 | 2.07 | 2.22 | 2.22 |
Cash Income Tax Paid | 0.7 | 0.69 | 1.09 | 4.85 | 0.67 | 0.34 |