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Fabrica Nacional de Acumuladores ETNA S.A. (BVL:ETNAI1)
Peru flag Peru · Delayed Price · Currency is PEN
0.6200
0.00 (0.00%)
At close: Jul 27, 2026

BVL:ETNAI1 Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.737.736--10.14
Depreciation & Amortization
9.149.149.112.5713.2311.68
Other Operating Activities
-6.76-11.55-1.58-10.91-5.917.44
Operating Cash Flow
10.115.3213.521.667.3229.25
Operating Cash Flow Growth
--60.66%713.66%-77.31%-74.96%76.66%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-9.05-7.3-12.52-3.31-5.73-7.56
Sale (Purchase) of Intangibles
-0.07-0.02-0.01-0.01-0.01-0
Investing Cash Flow
-9.12-7.32-12.52-3.32-5.75-7.57

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-265.49255.48109.1467.82148.59
Long-Term Debt Repaid
--264.77-252.74-112.18-65.3-175.19
Net Debt Issued (Repaid)
0.750.722.74-3.042.52-26.6
Common Dividends Paid
-2.17-1.78----
Other Financing Activities
-0.74-1.11-0.11.2-1.7-0.3
Financing Cash Flow
-2.16-2.162.63-1.840.82-26.91

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.24-0.24-0-0.01--
Net Cash Flow
-1.41-4.413.63-3.52.4-5.22

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1.06-1.981.01-1.651.5921.69
Free Cash Flow Growth
-----92.66%46.81%
Free Cash Flow Margin
0.61%-1.07%0.51%-0.81%0.72%10.55%
Free Cash Flow Per Share
--0.030.01-0.030.020.32
Levered Free Cash Flow
9.25.0214.085.07-1.89-
Unlevered Free Cash Flow
15.9212.3221.5113.075.99-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
12.4612.4611.8512.8312.6512.06
Cash Income Tax Paid
0.240.242.273.5-5.24-6.82