Central Azucarera Chucarapi Pampa Blanca S.A. (BVL:CHUCARC1)
Peru flag Peru · Delayed Price · Currency is PEN
3.000
0.00 (0.00%)
Last updated: Apr 8, 2021, 9:30 AM PET

BVL:CHUCARC1 Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-4.55-3.6-6.63-3.54-5.2-3.65
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Depreciation & Amortization
1.91.240.080.180.050.03
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Other Operating Activities
1.72-0.554.921.244.834.28
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Operating Cash Flow
-0.93-2.91-1.63-2.12-0.320.66
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Capital Expenditures
-0.26---0.11-2.12-0.49
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Sale of Property, Plant & Equipment
1.341.881.32---
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Investing Cash Flow
1.081.881.32-0.11-2.12-0.49
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Long-Term Debt Issued
---3.97--
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Long-Term Debt Repaid
------0.25
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Net Debt Issued (Repaid)
---3.97--0.25
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Other Financing Activities
1.191.190.31-1.782.49-
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Financing Cash Flow
1.191.190.312.192.49-0.25
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Net Cash Flow
0.060.160.01-0.050.05-0.08
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Free Cash Flow
-1.19-2.91-1.63-2.24-2.440.16
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Free Cash Flow Margin
-11.09%-25.02%-14.98%-18.21%-27.38%1.50%
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Free Cash Flow Per Share
-0.51-1.24-0.69-0.95-1.040.07
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Cash Interest Paid
0.980.980.07-0.710.44
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Cash Income Tax Paid
3.163.160.931.550.10.85
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Levered Free Cash Flow
6.333.85-31.724.467.382.23
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Unlevered Free Cash Flow
6.884.46-31.674.527.452.53
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.