Cavali S.A. I.C.L.V. (BVL:CAVALIC1)
Peru · Delayed Price · Currency is PEN 6.69
0.00 (0.00%)
At close: Sep 4, 2026
Cavali S.A. I.C.L.V. 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 | Jun '26 Jun 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 | 18.52 | 8.77 | 20.91 | 11.52 | 7.03 | 8.68 |
Depreciation & Amortization | 1.17 | 1.17 | 1.35 | 1.54 | 1.4 | 1.31 |
Other Amortization | 3.02 | 3.02 | 2.7 | 1.76 | 2.99 | 2.39 |
Other Operating Activities | -6.85 | -5.42 | -20.6 | -19.5 | -14.09 | 0.04 |
Operating Cash Flow | 15.86 | 7.54 | 4.37 | -4.68 | -2.67 | 12.41 |
Operating Cash Flow Growth | - | 72.67% | - | - | - | 45.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2.51 | -0.22 | -0.56 | -1.28 | -0.19 | -1.53 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.1 | 0.04 | 4.13 | 0.05 |
Sale (Purchase) of Intangibles | -2.89 | -4.1 | -4.21 | -2.75 | -3.06 | -2.81 |
Sale (Purchase) of Real Estate | - | - | 6 | - | 2.78 | - |
Investment in Securities | - | - | - | - | 10.32 | 0.82 |
Other Investing Activities | 7.44 | 8.94 | 17.94 | 6.24 | 8.9 | 3.2 |
Investing Cash Flow | 1.27 | 4.62 | 19.28 | 2.25 | 22.88 | -0.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Repaid | - | -0.25 | -0.17 | -0.15 | -0.29 | -0.27 |
Lease Payments | -0.25 | -0.25 | -0.17 | -0.15 | -0.29 | -0.27 |
Net Debt Issued (Repaid) | -0.26 | -0.25 | -0.17 | -0.15 | -0.29 | -0.27 |
Common Dividends Paid | -10.23 | -13.56 | -17.99 | -7.94 | -12.7 | -11.03 |
Financing Cash Flow | -10.49 | -13.82 | -18.16 | -8.08 | -12.99 | -11.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.34 | - | - | - | - | -0.03 |
Net Cash Flow | 6.97 | -1.65 | 5.49 | -10.51 | 7.21 | 0.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 13.35 | 7.32 | 3.81 | -5.96 | -2.86 | 10.89 |
Free Cash Flow Growth | - | 92.20% | - | - | - | 36.78% |
Free Cash Flow Margin | 25.54% | 16.00% | 7.53% | -17.96% | -7.62% | 26.07% |
Free Cash Flow Per Share | 0.45 | 0.24 | 0.13 | -0.20 | -0.10 | 0.36 |
Levered Free Cash Flow | 7.92 | 0.91 | 15.52 | -10.63 | 2.05 | 7.85 |
Unlevered Free Cash Flow | 8.02 | 0.94 | 15.55 | -10.62 | 2.06 | 7.88 |
Free Cash Flow After Leases | 13.1 | 7.07 | 3.64 | -6.11 | -3.15 | 10.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 2.99 | 5.52 | 5.2 | 3.54 | 3.18 | 1.78 |