Agrícola Cayaltí S.A.A. (BVL:CAYALTC1)

Agrícola Cayaltí Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	11.58	60.59	-22.99	-34.85	34.31	-23.82
Depreciation & Amortization	26.38	22.92	10.25	3.33	3.27	3.35
Other Operating Activities	17.65	-58.42	36.88	33.93	-70.17	-1.58
Operating Cash Flow	55.61	25.08	24.14	2.41	-32.6	-22.04
Operating Cash Flow Growth	14.23%	3.91%	901.95%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Sale (Purchase) of Real Estate	-36.89	-24.18	-79.69	-101	-20.54	-28.99
Other Investing Activities	-30.24	-30.24	-	-	-	-
Investing Cash Flow	-67.12	-54.42	-79.69	-101	-22.29	-28.99

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	23.59	-	-	-	-
Long-Term Debt Issued	-	32.03	54.2	156.66	36.58	78.23
Total Debt Issued	59.13	55.63	54.2	156.66	36.58	78.23
Short-Term Debt Repaid	-	-30.53	-	-	-	-
Long-Term Debt Repaid	-	-21.96	-	-56.11	-6.5	-1.88
Total Debt Repaid	-75.12	-52.48	-	-56.11	-6.5	-1.88
Net Debt Issued (Repaid)	-16	3.14	54.2	100.56	30.08	76.35
Financing Cash Flow	-16	3.14	54.2	100.56	30.08	76.35

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	30.24	30.24	-	-	-	-
Net Cash Flow	2.73	4.04	-1.35	1.97	-24.81	25.33

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	55.61	25.08	24.14	2.41	-32.6	-22.04
Free Cash Flow Growth	14.23%	3.91%	901.95%	-	-	-
Free Cash Flow Margin	25.89%	11.83%	28.81%	12.15%	-274.17%	-252.07%
Free Cash Flow Per Share	0.23	0.10	0.10	0.01	-0.14	-0.09
Levered Free Cash Flow	50.64	28.38	-18.44	27.39	8.16	-73.65
Unlevered Free Cash Flow	88.07	58.98	-11.09	39.8	11.56	-67.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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