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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	38.69	38.69	30.04	-11.61	49.35	43.14
Depreciation & Amortization	19.66	19.66	20.14	22.5	21.54	24.04
Other Amortization	0.36	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
Provision & Write-off of Bad Debts	-	-	-	-1.58	0.01	1.58
Other Operating Activities	3.53	-8.65	0.15	-2.99	-3.91	1.56
Change in Accounts Receivable	-22.34	-22.34	5.4	4.82	-33.07	6.12
Change in Inventory	20.26	20.26	-30.01	0.79	16.57	-13.88
Change in Accounts Payable	7.57	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	-0.27	-0.27	-9.36	-18.39	5.67	0.91
Operating Cash Flow	68.22	56.05	39.51	-24.27	61.08	76.49
Operating Cash Flow Growth	151.25%	41.87%	-	-	-20.15%	1082.03%
Capital Expenditures	-1.74	-	-	-	-	-
Sale (Purchase) of Intangibles	-0.35	-0.34	-0.17	-0.22	-0.39	-0.42
Sale (Purchase) of Real Estate	-16.9	-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	-52.81	-51.06	-15.57	-10.79	-20.07	-14.82
Long-Term Debt Issued	-	434.51	393.61	405.36	324.32	513.6
Total Debt Issued	534.93	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
Total Debt Repaid	-535.04	-435.49	-399.69	-374.08	-354.33	-516.24
Net Debt Issued (Repaid)	-0.11	-0.98	-6.08	31.28	-30.01	-2.64
Common Dividends Paid	-3	-20	-	-9.6	-30	-30
Financing Cash Flow	-3.11	-20.98	-6.08	21.68	-60.01	-32.64
Net Cash Flow	12.3	-16	17.86	-13.38	-19	29.03
Free Cash Flow	66.48	56.05	39.51	-24.27	61.08	76.49
Free Cash Flow Growth	150.74%	41.87%	-	-	-20.15%	1082.03%
Free Cash Flow Margin	12.03%	10.54%	8.65%	-9.54%	13.83%	19.27%
Free Cash Flow Per Share	-	0.19	0.13	-0.08	0.21	0.26
Cash Interest Paid	27.81	27.81	27.44	25.74	13.45	15.82
Levered Free Cash Flow	78.02	54.18	32.44	-27.69	72.63	80.54
Unlevered Free Cash Flow	96.38	71.56	49.59	-11.61	81.36	92.38
Change in Working Capital	5.22	5.22	-13.8	-31.77	-8.06	2.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.