Diviso Grupo Financiero S.A. (BVL:DIVIC1)
Peru
· Delayed Price · Currency is PEN 0.6900
0.00 (0.00%)
At close: Jul 4, 2025
Diviso Grupo Financiero Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -41.94 | -36.47 | -42.85 | -49.91 | -21.39 | -6.88 | Upgrade
|
Depreciation & Amortization | -14.17 | 0.32 | 9.79 | 10.96 | 10.16 | 11.03 | Upgrade
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Other Amortization | - | - | 0.03 | 0.04 | 0.03 | -0.15 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | - | -0 | -0.27 | Upgrade
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Asset Writedown & Restructuring Costs | -504.57 | -504.57 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 19.89 | 19.89 | -1.8 | -9.86 | 4.65 | 8.3 | Upgrade
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Loss (Gain) on Equity Investments | 8.02 | 19.48 | - | - | - | - | Upgrade
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Other Operating Activities | -371.88 | -6.94 | -28.45 | -29.38 | -35.11 | 1.64 | Upgrade
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Change in Accounts Receivable | 470.78 | -3.34 | 1.66 | -2.47 | -1.27 | 13.94 | Upgrade
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Change in Other Net Operating Assets | 61.5 | 198.02 | 19.32 | -4.72 | -29.25 | -6.9 | Upgrade
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Operating Cash Flow | 9.43 | 68.19 | -4.85 | -42.58 | -25.18 | 67.76 | Upgrade
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Operating Cash Flow Growth | -52.78% | - | - | - | - | 51.00% | Upgrade
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Capital Expenditures | -0.08 | -0.08 | -1.83 | -8.46 | -1.1 | - | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.92 | Upgrade
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Sale (Purchase) of Intangibles | - | - | -5.27 | -5.44 | -4.3 | 0.22 | Upgrade
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Other Investing Activities | -0.43 | 0.88 | 1.36 | 1.49 | 1.51 | 0.97 | Upgrade
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Investing Cash Flow | -0.51 | 0.8 | -5.75 | -12.41 | -3.88 | 2.11 | Upgrade
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Long-Term Debt Issued | - | - | 38.12 | 109.49 | - | - | Upgrade
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Long-Term Debt Repaid | - | -154.44 | -50.33 | -118.78 | -40.83 | -101.84 | Upgrade
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Net Debt Issued (Repaid) | -7.47 | -154.44 | -12.21 | -9.29 | -40.83 | -101.84 | Upgrade
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Other Financing Activities | 0.15 | - | - | - | 86.17 | 47.76 | Upgrade
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Financing Cash Flow | -7.32 | -154.44 | -12.21 | -9.29 | 45.35 | -54.08 | Upgrade
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Net Cash Flow | 1.6 | -85.45 | -22.8 | -64.28 | 16.28 | 15.79 | Upgrade
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Free Cash Flow | 9.35 | 68.12 | -6.68 | -51.04 | -26.28 | 67.76 | Upgrade
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Free Cash Flow Growth | -48.44% | - | - | - | - | - | Upgrade
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Free Cash Flow Margin | 24.13% | 155.44% | -4.62% | -22.21% | -11.22% | 10.77% | Upgrade
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Free Cash Flow Per Share | 0.01 | 0.15 | -0.01 | -0.11 | -0.06 | 0.16 | Upgrade
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Cash Interest Paid | - | - | 14.18 | 12.78 | 7.87 | - | Upgrade
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Cash Income Tax Paid | 0.58 | 0.58 | 0.53 | 0.48 | 2.51 | - | Upgrade
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Levered Free Cash Flow | -14.55 | -77.32 | 16.95 | 53.36 | 64.94 | 41.03 | Upgrade
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Unlevered Free Cash Flow | -14.55 | -77.32 | 16.95 | 53.36 | 64.94 | 41.03 | Upgrade
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Change in Net Working Capital | 5.78 | 78.2 | -59.63 | -95.99 | -88.23 | -35.17 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.