Pesquera Exalmar S.A.A. (BVL:EXALMC1)
Peru flag Peru · Delayed Price · Currency is PEN
2.250
-0.250 (-10.00%)
At close: Aug 29, 2025

Pesquera Exalmar Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
23.2830.04-11.6149.3543.1415.82
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Depreciation & Amortization
19.8320.1422.521.5424.0422.29
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Other Amortization
0.550.370.440.490.470.44
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Loss (Gain) From Sale of Assets
2.612.610.751.663.231.59
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Provision & Write-off of Bad Debts
---1.580.011.580
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Other Operating Activities
-4.030.15-2.99-3.911.567.24
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Change in Accounts Receivable
-30.23-30.233.8-33.076.12-1.74
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Change in Inventory
-30.01-30.010.7916.57-13.88-39.96
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Change in Accounts Payable
6.616.61-5.442.7614.353.57
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Change in Income Taxes
13.5613.56-13.56--5.040.64
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Change in Other Net Operating Assets
26.2726.27-17.375.670.91-3.42
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Operating Cash Flow
28.4339.51-24.2761.0876.496.47
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Operating Cash Flow Growth
----20.15%1082.03%-74.21%
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Capital Expenditures
-3.01-----
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Sale (Purchase) of Intangibles
-0.2-0.17-0.22-0.39-0.42-0.15
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Sale (Purchase) of Real Estate
-15.4-15.4-10.58-19.68-14.2-11.5
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Other Investing Activities
-----0.2-0.41
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Investing Cash Flow
-18.61-15.57-10.79-20.07-14.82-12.06
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Short-Term Debt Issued
-----337.2
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Long-Term Debt Issued
-393.61405.36324.32513.6-
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Total Debt Issued
402.98393.61405.36324.32513.6337.2
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Long-Term Debt Repaid
--399.69-374.08-354.33-516.24-327.58
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Net Debt Issued (Repaid)
13.84-6.0831.28-30.01-2.649.61
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Common Dividends Paid
-20--9.6-30-30-
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Financing Cash Flow
-6.17-6.0821.68-60.01-32.649.61
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Net Cash Flow
3.6617.86-13.38-1929.034.03
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Free Cash Flow
25.4239.51-24.2761.0876.496.47
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Free Cash Flow Growth
----20.15%1082.03%-74.21%
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Free Cash Flow Margin
4.82%8.65%-9.54%13.83%19.27%2.38%
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Free Cash Flow Per Share
0.090.13-0.080.210.260.02
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Cash Interest Paid
24.9227.4425.7413.4515.8216.48
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Levered Free Cash Flow
2932.44-27.6972.6380.54-5
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Unlevered Free Cash Flow
44.5849.59-11.6181.3692.385.29
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Change in Working Capital
-13.8-13.8-31.77-8.062.47-40.91
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.