Skip to main content
logo
Pesquera Exalmar S.A.A. (BVL:EXALMC1)
Peru flag Peru · Delayed Price · Currency is PEN
2.500
0.00 (0.00%)
At close: Feb 18, 2026

Pesquera Exalmar Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
38.6930.04-11.6149.3543.14
Depreciation & Amortization
19.6620.1422.521.5424.04
Other Amortization
0.40.370.440.490.47
Loss (Gain) From Sale of Assets
-2.610.751.663.23
Provision & Write-off of Bad Debts
---1.580.011.58
Other Operating Activities
-3.780.15-2.99-3.911.56
Change in Accounts Receivable
--30.233.8-33.076.12
Change in Inventory
--30.010.7916.57-13.88
Change in Accounts Payable
-6.61-5.442.7614.35
Change in Income Taxes
-13.56-13.56--5.04
Change in Other Net Operating Assets
-26.27-17.375.670.91
Operating Cash Flow
54.9739.51-24.2761.0876.49
Operating Cash Flow Growth
39.15%---20.15%1082.03%
Capital Expenditures
-16.94----
Sale (Purchase) of Intangibles
-0.34-0.17-0.22-0.39-0.42
Sale (Purchase) of Real Estate
--15.4-10.58-19.68-14.2
Investment in Securities
-133.6----
Other Investing Activities
-----0.2
Investing Cash Flow
-150.88-15.57-10.79-20.07-14.82
Long-Term Debt Issued
534.51393.61405.36324.32513.6
Total Debt Issued
534.51393.61405.36324.32513.6
Long-Term Debt Repaid
-434.59-399.69-374.08-354.33-516.24
Net Debt Issued (Repaid)
99.92-6.0831.28-30.01-2.64
Common Dividends Paid
-20--9.6-30-30
Financing Cash Flow
79.92-6.0821.68-60.01-32.64
Net Cash Flow
-1617.86-13.38-1929.03
Free Cash Flow
38.0339.51-24.2761.0876.49
Free Cash Flow Growth
-3.73%---20.15%1082.03%
Free Cash Flow Margin
7.16%8.65%-9.54%13.83%19.27%
Free Cash Flow Per Share
0.130.13-0.080.210.26
Cash Interest Paid
27.8127.4425.7413.4515.82
Levered Free Cash Flow
38.2732.44-27.6972.6380.54
Unlevered Free Cash Flow
55.6549.59-11.6181.3692.38
Change in Working Capital
--13.8-31.77-8.062.47
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.