Cartavio Cash Flow Statement

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	46.05	91.85	106.4	131.72	79.63
Depreciation & Amortization	36.72	39.27	39.02	37.45	33.74
Other Operating Activities	27.1	-32.46	-45.38	-28.52	-18.86
Operating Cash Flow	109.88	98.66	100.05	140.64	94.51
Operating Cash Flow Growth	11.37%	-1.39%	-28.86%	48.81%	-16.40%
Capital Expenditures	-44.19	-32.65	-39.62	-26.36	-30.23
Sale of Property, Plant & Equipment	-	0.88	-	-	-
Sale (Purchase) of Intangibles	-0.33	-0.8	-0.54	-0.02	-
Sale (Purchase) of Real Estate	0.2	-	-	-	-
Other Investing Activities	-78.94	-9.95	-6.4	-71.98	-78.26
Investing Cash Flow	-123.27	-42.52	-46.56	-98.37	-108.5
Short-Term Debt Issued	20	-	-	-	-
Long-Term Debt Issued	356	400.4	166.34	360.82	252.9
Total Debt Issued	376	400.4	166.34	360.82	252.9
Long-Term Debt Repaid	-342.35	-321.39	-95.47	-352.99	-64.31
Total Debt Repaid	-342.35	-321.39	-95.47	-352.99	-64.31
Net Debt Issued (Repaid)	33.65	79.01	70.88	7.83	188.59
Repurchase of Common Stock	-	-	-	-1.07	-
Common Dividends Paid	-10.94	-85.62	-107.66	-196.98	-15.25
Other Financing Activities	-40.44	-22.83	-14.74	-15.13	-1
Financing Cash Flow	-17.73	-29.44	-51.52	-205.35	172.35
Foreign Exchange Rate Adjustments	-0.2	-0.09	0.1	-1.02	-0.52
Net Cash Flow	-31.33	26.61	2.08	-164.1	157.84
Free Cash Flow	65.69	66	60.43	114.27	64.28
Free Cash Flow Growth	-0.48%	9.22%	-47.12%	77.79%	-34.32%
Free Cash Flow Margin	16.92%	12.34%	11.90%	24.52%	17.32%
Free Cash Flow Per Share	2.92	2.93	2.68	5.53	3.11
Cash Interest Paid	20.31	22.94	15.12	15.13	1
Cash Income Tax Paid	58	96.41	86.2	83.53	57.68
Levered Free Cash Flow	43.79	55.78	58.43	158.28	-37.63
Unlevered Free Cash Flow	58.15	70.81	70.96	169.46	-35.74

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.