Cartavio S.A.A. (BVL:CARTAVC1)
Peru · Delayed Price · Currency is PEN 30.83
-1.46 (-4.52%)
At close: Nov 9, 2026
Cartavio 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 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 47.46 | 46.05 | 91.85 | 106.4 | 131.72 | 79.63 |
Depreciation & Amortization | 23.62 | 36.59 | 39.27 | 39.02 | 37.45 | 33.74 |
Other Operating Activities | 57.45 | 27.23 | -32.46 | -45.38 | -28.52 | -18.86 |
Operating Cash Flow | 128.52 | 109.88 | 98.66 | 100.05 | 140.64 | 94.51 |
Operating Cash Flow Growth | 40.54% | 11.37% | -1.39% | -28.86% | 48.81% | -16.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -33.77 | -44.19 | -32.65 | -39.62 | -26.36 | -30.23 |
Sale of Property, Plant & Equipment | 0.25 | 0.2 | 0.88 | - | - | - |
Sale (Purchase) of Intangibles | -0.33 | -0.33 | -0.8 | -0.54 | -0.02 | - |
Other Investing Activities | -24.11 | -78.94 | -9.95 | -6.4 | -71.98 | -78.26 |
Investing Cash Flow | -57.96 | -123.27 | -42.52 | -46.56 | -98.37 | -108.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 376 | 400.4 | 166.34 | 360.82 | 252.9 |
Total Debt Issued | 482.6 | 376 | 400.4 | 166.34 | 360.82 | 252.9 |
Long-Term Debt Repaid | - | -362.35 | -321.39 | -95.47 | -352.99 | -64.31 |
Lease Payments | -1.51 | -1.68 | -1.32 | -3.45 | -1.62 | -1.91 |
Total Debt Repaid | -513.37 | -362.35 | -321.39 | -95.47 | -352.99 | -64.31 |
Net Debt Issued (Repaid) | -30.77 | 13.65 | 79.01 | 70.88 | 7.83 | 188.59 |
Repurchase of Common Stock | - | - | - | - | -1.07 | - |
Common Dividends Paid | -11.44 | -10.94 | -85.62 | -107.66 | -196.98 | -15.25 |
Other Financing Activities | -21.99 | -20.44 | -22.83 | -14.74 | -15.13 | -1 |
Financing Cash Flow | -64.2 | -17.73 | -29.44 | -51.52 | -205.35 | 172.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.05 | -0.2 | -0.09 | 0.1 | -1.02 | -0.52 |
Net Cash Flow | -2.4 | -31.33 | 26.61 | 2.08 | -164.1 | 157.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 94.75 | 65.69 | 66 | 60.43 | 114.27 | 64.28 |
Free Cash Flow Growth | 96.88% | -0.48% | 9.22% | -47.12% | 77.79% | -34.32% |
Free Cash Flow Margin | 23.76% | 16.92% | 12.34% | 11.90% | 24.52% | 17.32% |
Free Cash Flow Per Share | 4.21 | 2.92 | 2.93 | 2.68 | 5.53 | 3.11 |
Levered Free Cash Flow | 212.22 | 47.48 | 55.78 | 58.43 | 158.28 | -37.63 |
Unlevered Free Cash Flow | 226.69 | 61.84 | 70.81 | 70.96 | 169.46 | -35.74 |
Free Cash Flow After Leases | 93.25 | 64.01 | 64.69 | 56.98 | 112.65 | 62.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 8.06 | 20.45 | 22.94 | 15.12 | 15.13 | 1 |
Cash Income Tax Paid | 38.8 | 58 | 96.41 | 86.2 | 83.53 | 57.68 |