Pesquera Exalmar S.A.A. (BVL:EXALMC1)
Peru · Delayed Price · Currency is PEN 2.450
0.00 (0.00%)
At close: Sep 9, 2026
Pesquera Exalmar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 37.1 | 38.69 | 30.04 | -11.61 | 49.35 | 43.14 |
Depreciation & Amortization | 23.44 | 19.66 | 20.14 | 22.5 | 21.54 | 24.04 |
Other Amortization | 0.39 | 0.36 | 0.37 | 0.44 | 0.49 | 0.47 |
Loss (Gain) From Sale of Assets | 0.77 | 0.77 | 2.61 | 0.75 | 1.66 | 3.23 |
Asset Writedown & Restructuring Costs | 0.82 | - | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | -1.58 | 0.01 | 1.58 |
Other Operating Activities | -3.16 | -8.65 | 0.15 | -2.99 | -3.91 | 1.56 |
Change in Accounts Receivable | 61.53 | -22.34 | 5.4 | 4.82 | -33.07 | 6.12 |
Change in Inventory | 73.22 | 20.26 | -30.01 | 0.79 | 16.57 | -13.88 |
Change in Accounts Payable | -5.8 | 7.57 | 6.6 | -5.43 | 2.76 | 14.35 |
Change in Income Taxes | - | - | 13.56 | -13.56 | - | -5.04 |
Change in Other Net Operating Assets | -61.59 | -0.27 | -9.36 | -18.39 | 5.67 | 0.91 |
Operating Cash Flow | 126.72 | 56.05 | 39.51 | -24.27 | 61.08 | 76.49 |
Operating Cash Flow Growth | 345.72% | 41.87% | - | - | -20.15% | 1082.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Sale (Purchase) of Intangibles | -0.29 | -0.34 | -0.17 | -0.22 | -0.39 | -0.42 |
Sale (Purchase) of Real Estate | -22.06 | -16.9 | -15.4 | -10.58 | -19.68 | -14.2 |
Investment in Securities | -33.82 | -33.82 | - | - | - | - |
Other Investing Activities | - | - | - | - | - | -0.2 |
Investing Cash Flow | -56.17 | -51.06 | -15.57 | -10.79 | -20.07 | -14.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 434.51 | 393.61 | 405.36 | 324.32 | 513.6 |
Total Debt Issued | 717.11 | 434.51 | 393.61 | 405.36 | 324.32 | 513.6 |
Short-Term Debt Repaid | - | -0.02 | - | - | - | - |
Long-Term Debt Repaid | - | -435.47 | -399.69 | -374.08 | -354.33 | -516.24 |
Lease Payments | -0.88 | -0.88 | -2.47 | -0.46 | -7.38 | -0.92 |
Total Debt Repaid | -775.47 | -435.49 | -399.69 | -374.08 | -354.33 | -516.24 |
Net Debt Issued (Repaid) | -58.36 | -0.98 | -6.08 | 31.28 | -30.01 | -2.64 |
Common Dividends Paid | -19 | -20 | - | -9.6 | -30 | -30 |
Financing Cash Flow | -77.36 | -20.98 | -6.08 | 21.68 | -60.01 | -32.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -6.81 | -16 | 17.86 | -13.38 | -19 | 29.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 126.72 | 56.05 | 39.51 | -24.27 | 61.08 | 76.49 |
Free Cash Flow Growth | 280.45% | 41.87% | - | - | -20.15% | 1082.03% |
Free Cash Flow Margin | 23.43% | 10.54% | 8.65% | -9.54% | 13.83% | 19.27% |
Free Cash Flow Per Share | 0.43 | 0.19 | 0.13 | -0.08 | 0.21 | 0.26 |
Levered Free Cash Flow | 117.87 | 54.18 | 32.44 | -27.69 | 72.63 | 80.54 |
Unlevered Free Cash Flow | 137.77 | 71.56 | 49.59 | -11.61 | 81.36 | 92.38 |
Free Cash Flow After Leases | 125.84 | 55.17 | 37.04 | -24.73 | 53.7 | 75.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 32.63 | 27.81 | 27.44 | 25.74 | 13.45 | 15.82 |
Change in Working Capital | 67.35 | 5.22 | -13.8 | -31.77 | -8.06 | 2.47 |