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Central Azucarera Chucarapi Pampa Blanca S.A. (BVL:CHUCARC1)
Peru flag Peru · Delayed Price · Currency is PEN
3.000
0.00 (0.00%)
At close: Nov 9, 2026

BVL:CHUCARC1 Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.38-3.6-6.63-3.54-5.2
Depreciation & Amortization
1.30.080.080.180.05
Other Operating Activities
4.350.614.921.244.83
Operating Cash Flow
-0.72-2.91-1.63-2.12-0.32
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.11-2.12
Sale of Property, Plant & Equipment
1.091.881.32--
Investing Cash Flow
1.091.881.32-0.11-2.12

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---3.97-
Net Debt Issued (Repaid)
---3.97-
Other Financing Activities
-0.481.190.31-1.782.49
Financing Cash Flow
-0.481.190.312.192.49

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.120.160.01-0.050.05

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.72-2.91-1.63-2.24-2.44
Free Cash Flow Growth
-----
Free Cash Flow Margin
-6.75%-24.98%-14.98%-18.21%-27.38%
Free Cash Flow Per Share
-0.31-1.24-0.69-0.95-1.04
Levered Free Cash Flow
3.883.46-31.724.467.38
Unlevered Free Cash Flow
4.354.08-31.674.527.45

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.770.980.07-0.71
Cash Income Tax Paid
2.43.160.931.550.1