Casa Grande S.A.A. (BVL:CASAGRC1)
Peru · Delayed Price · Currency is PEN 9.27
0.00 (0.00%)
At close: May 28, 2026
Casa Grande Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Net Income | -39.62 | -33.22 | 73.49 | 137.29 | 131.93 | 140.02 |
Depreciation & Amortization | 87.76 | 87.76 | 85.09 | 71.84 | 74.14 | 75.63 |
Other Operating Activities | 64.48 | 22.68 | -27.99 | -33.79 | -72.39 | 23.58 |
Operating Cash Flow | 112.62 | 77.22 | 130.59 | 175.34 | 133.68 | 239.24 |
Operating Cash Flow Growth | 13.73% | -40.87% | -25.52% | 31.16% | -44.12% | 75.16% |
Capital Expenditures | -115.68 | -106.86 | -86.46 | -116.04 | -102.1 | -68.69 |
Sale of Property, Plant & Equipment | 0.33 | 0.42 | 0.81 | 0.37 | 6.8 | 0.87 |
Sale (Purchase) of Intangibles | -0.22 | -0.33 | -0.75 | -0.94 | -0.58 | - |
Investment in Securities | - | - | - | - | - | -0.03 |
Other Investing Activities | 36.8 | 8.74 | -41.77 | -19.03 | -167.19 | -61.12 |
Investing Cash Flow | -78.76 | -98.03 | -128.18 | -135.64 | -263.07 | -128.96 |
Short-Term Debt Issued | - | 56.76 | 2.79 | - | 632.77 | 258.31 |
Long-Term Debt Issued | - | 382 | 241 | 60 | - | - |
Total Debt Issued | 655.08 | 438.76 | 243.79 | 60 | 632.77 | 258.31 |
Short-Term Debt Repaid | - | -56.76 | -2.79 | - | -496.59 | -18.31 |
Long-Term Debt Repaid | - | -323.35 | -127.75 | -84.12 | -0.25 | -1.61 |
Total Debt Repaid | -606.68 | -380.11 | -130.54 | -84.12 | -496.84 | -19.92 |
Net Debt Issued (Repaid) | 48.4 | 58.65 | 113.25 | -24.12 | 135.93 | 238.39 |
Common Dividends Paid | -24.62 | -24.78 | -73.19 | -47.95 | -313.71 | -50.04 |
Other Financing Activities | -34.49 | -31.57 | -27.19 | -26.19 | -27.62 | -0 |
Financing Cash Flow | -10.71 | 2.3 | 12.87 | -98.26 | -205.4 | 188.35 |
Foreign Exchange Rate Adjustments | -0.03 | -0.95 | -0.51 | -2.01 | -4.05 | -0.67 |
Net Cash Flow | 23.12 | -19.46 | 14.78 | -60.57 | -338.84 | 297.96 |
Free Cash Flow | -3.06 | -29.64 | 44.13 | 59.3 | 31.58 | 170.55 |
Free Cash Flow Growth | - | - | -25.58% | 87.76% | -81.48% | 94.35% |
Free Cash Flow Margin | -0.43% | -4.24% | 5.64% | 6.30% | 4.23% | 25.12% |
Free Cash Flow Per Share | -0.04 | -0.35 | 0.52 | 0.70 | 0.38 | 2.02 |
Cash Interest Paid | 32.5 | 32.5 | 28.92 | 29.95 | 27.62 | 0 |
Cash Income Tax Paid | 28.01 | 28.01 | 43.43 | 83.18 | 72.61 | 28.23 |
Levered Free Cash Flow | 277.72 | -3.24 | 57.67 | 43.45 | 41.14 | 165.17 |
Unlevered Free Cash Flow | 299.65 | 18.5 | 77.87 | 63.77 | 59.07 | 166.02 |