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Filamentos Industriales S.A. (BVL:FILAMEI1)
Peru flag Peru · Delayed Price · Currency is PEN
1.230
0.00 (0.00%)
At close: Feb 18, 2026

Filamentos Industriales Cash Flow Statement

Millions PEN. 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
-2.780.272.576.05
Depreciation & Amortization
-1.021.181.191.2
Loss (Gain) on Equity Investments
--2.14-0.66-1.61-1.55
Provision & Write-off of Bad Debts
-0.11-0.38-
Other Operating Activities
7.11-0.07-0.14-0.170.18
Change in Accounts Receivable
-0.12.324.34-1.72
Change in Inventory
--5.014.995.82-8.06
Change in Accounts Payable
-1.980.21-0.470.17
Change in Income Taxes
-0.260.32-2.931.56
Change in Other Net Operating Assets
--0.36-0.240.73-0.16
Operating Cash Flow
7.11-1.338.269.87-2.33
Operating Cash Flow Growth
---16.35%--
Capital Expenditures
-0.52-0.63-0.06-0.07-0.02
Sale (Purchase) of Real Estate
----0.31-
Other Investing Activities
-3.56---
Investing Cash Flow
-0.522.93-0.06-0.38-0.02
Short-Term Debt Issued
2.3316.5117.0824.311.8
Total Debt Issued
2.3316.5117.0824.311.8
Short-Term Debt Repaid
-7.84-12.36-23.06-30.42-4.79
Long-Term Debt Repaid
--0.18-0.15--
Total Debt Repaid
-7.84-12.54-23.2-30.42-4.79
Net Debt Issued (Repaid)
-5.513.97-6.13-6.127.02
Common Dividends Paid
-1.3-4.13-1.6-2.99-4.7
Other Financing Activities
-0.89-0.04-0.4-0.38-0.17
Financing Cash Flow
-7.69-0.2-8.12-9.482.15
Foreign Exchange Rate Adjustments
-0.47----
Net Cash Flow
-1.571.410.070.01-0.21
Free Cash Flow
6.59-1.958.29.8-2.36
Free Cash Flow Growth
---16.37%--
Free Cash Flow Margin
22.99%-7.45%31.84%23.98%-5.20%
Free Cash Flow Per Share
0.20-0.060.230.28-0.07
Cash Interest Paid
-0.040.40.380.17
Levered Free Cash Flow
7.99-2.579.310.33-2.73
Unlevered Free Cash Flow
8.28-2.389.610.64-2.58
Change in Working Capital
--3.027.617.5-8.22
Source: S&P Global Market Intelligence. Standard template. Financial Sources.