Pesquera Exalmar Cash Flow Statement

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

Millions USD. 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	38.69	30.04	-11.61	49.35	43.14
Depreciation & Amortization	19.66	20.14	22.5	21.54	24.04
Other Amortization	0.4	0.37	0.44	0.49	0.47
Loss (Gain) From Sale of Assets	-	2.61	0.75	1.66	3.23
Provision & Write-off of Bad Debts	-	-	-1.58	0.01	1.58
Other Operating Activities	-3.78	0.15	-2.99	-3.91	1.56
Change in Accounts Receivable	-	-30.23	3.8	-33.07	6.12
Change in Inventory	-	-30.01	0.79	16.57	-13.88
Change in Accounts Payable	-	6.61	-5.44	2.76	14.35
Change in Income Taxes	-	13.56	-13.56	-	-5.04
Change in Other Net Operating Assets	-	26.27	-17.37	5.67	0.91
Operating Cash Flow	54.97	39.51	-24.27	61.08	76.49
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	534.51	393.61	405.36	324.32	513.6
Total Debt Issued	534.51	393.61	405.36	324.32	513.6
Long-Term Debt Repaid	-434.59	-399.69	-374.08	-354.33	-516.24
Net Debt Issued (Repaid)	99.92	-6.08	31.28	-30.01	-2.64
Common Dividends Paid	-20	-	-9.6	-30	-30
Financing Cash Flow	79.92	-6.08	21.68	-60.01	-32.64
Net Cash Flow	-16	17.86	-13.38	-19	29.03
Free Cash Flow	38.03	39.51	-24.27	61.08	76.49
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	0.13	0.13	-0.08	0.21	0.26
Cash Interest Paid	27.81	27.44	25.74	13.45	15.82
Levered Free Cash Flow	38.27	32.44	-27.69	72.63	80.54
Unlevered Free Cash Flow	55.65	49.59	-11.61	81.36	92.38
Change in Working Capital	-	-13.8	-31.77	-8.06	2.47

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