Diviso Grupo Financiero Cash Flow Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-51.79	-120.12	-42.04	-49.91	-21.39
Depreciation & Amortization	0.08	121.66	9.79	10.96	10.16
Other Amortization	-	0.02	0.03	0.04	0.03
Loss (Gain) From Sale of Assets	-	-	-	-	-0
Loss (Gain) From Sale of Investments	-	27.64	-0.28	-9.86	4.65
Loss (Gain) on Equity Investments	10.52	-	-	-	-
Other Operating Activities	-4.68	4.61	-25.01	-29.38	-35.11
Change in Accounts Receivable	2.83	-5.22	-0.27	-2.47	-1.27
Change in Other Net Operating Assets	41.62	-56.53	20.01	-4.72	-29.25
Operating Cash Flow	-1.42	-15.05	-0.31	-42.58	-25.18
Capital Expenditures	-	-0.08	-1.83	-8.46	-1.1
Sale of Property, Plant & Equipment	-	-	-	-	0
Sale (Purchase) of Intangibles	-	-0	-5.27	-5.44	-4.3
Sale (Purchase) of Real Estate	-0.02	-	-	-	-
Other Investing Activities	1.79	1.84	1.36	1.49	1.51
Investing Cash Flow	1.77	1.76	-5.75	-12.41	-3.88
Long-Term Debt Issued	18.44	123.99	79.69	109.49	-
Long-Term Debt Repaid	-18.72	-81.89	-46.55	-118.78	-40.83
Net Debt Issued (Repaid)	-0.29	42.1	33.14	-9.29	-40.83
Other Financing Activities	-	-115.81	-49.41	-	86.17
Financing Cash Flow	-0.29	-73.71	-16.27	-9.29	45.35
Net Cash Flow	0.07	-87	-22.33	-64.28	16.28
Free Cash Flow	-1.42	-15.13	-2.15	-51.04	-26.28
Free Cash Flow Margin	-1.26%	-52.80%	-2.34%	-22.21%	-11.22%
Free Cash Flow Per Share	-0.00	-0.03	-0.01	-0.11	-0.06
Cash Interest Paid	-	9.95	9.9	12.78	7.87
Cash Income Tax Paid	-	0.49	0.53	0.48	2.51
Levered Free Cash Flow	81.2	-30.84	94.6	56.46	64.94
Unlevered Free Cash Flow	81.2	-30.84	94.6	56.46	64.94
Change in Working Capital	44.45	-61.75	19.74	-7.2	-30.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.