Pesquera Exalmar S.A.A. (BVL:EXALMC1)
Peru · Delayed Price · Currency is PEN 2.400
0.00 (0.00%)
At close: Jan 6, 2026
Pesquera Exalmar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 36.27 | 30.04 | -11.61 | 49.35 | 43.14 | 15.82 | Upgrade |
Depreciation & Amortization | 29.55 | 20.14 | 22.5 | 21.54 | 24.04 | 22.29 | Upgrade |
Other Amortization | 0.77 | 0.37 | 0.44 | 0.49 | 0.47 | 0.44 | Upgrade |
Loss (Gain) From Sale of Assets | 2.61 | 2.61 | 0.75 | 1.66 | 3.23 | 1.59 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -1.58 | 0.01 | 1.58 | 0 | Upgrade |
Other Operating Activities | -136.29 | 0.15 | -2.99 | -3.91 | 1.56 | 7.24 | Upgrade |
Change in Accounts Receivable | -30.23 | -30.23 | 3.8 | -33.07 | 6.12 | -1.74 | Upgrade |
Change in Inventory | -30.01 | -30.01 | 0.79 | 16.57 | -13.88 | -39.96 | Upgrade |
Change in Accounts Payable | 6.61 | 6.61 | -5.44 | 2.76 | 14.35 | 3.57 | Upgrade |
Change in Income Taxes | 13.56 | 13.56 | -13.56 | - | -5.04 | 0.64 | Upgrade |
Change in Other Net Operating Assets | 26.27 | 26.27 | -17.37 | 5.67 | 0.91 | -3.42 | Upgrade |
Operating Cash Flow | -80.89 | 39.51 | -24.27 | 61.08 | 76.49 | 6.47 | Upgrade |
Operating Cash Flow Growth | - | - | - | -20.15% | 1082.03% | -74.21% | Upgrade |
Capital Expenditures | -7.51 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.28 | -0.17 | -0.22 | -0.39 | -0.42 | -0.15 | Upgrade |
Sale (Purchase) of Real Estate | -15.4 | -15.4 | -10.58 | -19.68 | -14.2 | -11.5 | Upgrade |
Other Investing Activities | - | - | - | - | -0.2 | -0.41 | Upgrade |
Investing Cash Flow | -23.19 | -15.57 | -10.79 | -20.07 | -14.82 | -12.06 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 337.2 | Upgrade |
Long-Term Debt Issued | - | 393.61 | 405.36 | 324.32 | 513.6 | - | Upgrade |
Total Debt Issued | 677.56 | 393.61 | 405.36 | 324.32 | 513.6 | 337.2 | Upgrade |
Long-Term Debt Repaid | - | -399.69 | -374.08 | -354.33 | -516.24 | -327.58 | Upgrade |
Net Debt Issued (Repaid) | 125.26 | -6.08 | 31.28 | -30.01 | -2.64 | 9.61 | Upgrade |
Common Dividends Paid | -30 | - | -9.6 | -30 | -30 | - | Upgrade |
Financing Cash Flow | 95.26 | -6.08 | 21.68 | -60.01 | -32.64 | 9.61 | Upgrade |
Net Cash Flow | -8.82 | 17.86 | -13.38 | -19 | 29.03 | 4.03 | Upgrade |
Free Cash Flow | -88.4 | 39.51 | -24.27 | 61.08 | 76.49 | 6.47 | Upgrade |
Free Cash Flow Growth | - | - | - | -20.15% | 1082.03% | -74.21% | Upgrade |
Free Cash Flow Margin | -14.11% | 8.65% | -9.54% | 13.83% | 19.27% | 2.38% | Upgrade |
Free Cash Flow Per Share | -0.30 | 0.13 | -0.08 | 0.21 | 0.26 | 0.02 | Upgrade |
Cash Interest Paid | 28.72 | 27.44 | 25.74 | 13.45 | 15.82 | 16.48 | Upgrade |
Levered Free Cash Flow | 36.54 | 32.44 | -27.69 | 72.63 | 80.54 | -5 | Upgrade |
Unlevered Free Cash Flow | 54.39 | 49.59 | -11.61 | 81.36 | 92.38 | 5.29 | Upgrade |
Change in Working Capital | -13.8 | -13.8 | -31.77 | -8.06 | 2.47 | -40.91 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.