Filamentos Industriales S.A. (BVL:FILAMEI1)
Peru · Delayed Price · Currency is PEN 1.230
0.00 (0.00%)
At close: Nov 9, 2026
Filamentos Industriales Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.75 | -0.01 | 2.78 | 0.27 | 2.57 | 6.05 |
Depreciation & Amortization | 0.53 | 1.04 | 1.02 | 1.18 | 1.19 | 1.2 |
Loss (Gain) on Equity Investments | -0.39 | -0.39 | -2.14 | -0.66 | -1.61 | -1.55 |
Provision & Write-off of Bad Debts | - | - | 0.11 | - | 0.38 | - |
Other Operating Activities | -2.04 | 0.29 | -0.07 | -0.14 | -0.17 | 0.18 |
Change in Accounts Receivable | 1.56 | 1.56 | 0.1 | 2.32 | 4.34 | -1.72 |
Change in Inventory | 5.85 | 5.85 | -5.01 | 4.99 | 5.82 | -8.06 |
Change in Accounts Payable | -1.76 | -1.76 | 1.98 | 0.21 | -0.47 | 0.17 |
Change in Income Taxes | -0.35 | -0.35 | 0.26 | 0.32 | -2.93 | 1.56 |
Change in Other Net Operating Assets | 0.4 | 0.4 | -0.36 | -0.24 | 0.73 | -0.16 |
Operating Cash Flow | 3.04 | 6.63 | -1.33 | 8.26 | 9.87 | -2.33 |
Operating Cash Flow Growth | -5.38% | - | - | -16.35% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -0.44 | -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 | -0.44 | -0.52 | 2.93 | -0.06 | -0.38 | -0.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 22.06 | 16.51 | 17.08 | 24.3 | 11.8 |
Total Debt Issued | 19.73 | 22.06 | 16.51 | 17.08 | 24.3 | 11.8 |
Short-Term Debt Repaid | - | -28.12 | -12.36 | -23.06 | -30.42 | -4.79 |
Long-Term Debt Repaid | - | -0.16 | -0.18 | -0.15 | - | - |
Lease Payments | -0.16 | -0.16 | -0.18 | -0.15 | - | - |
Total Debt Repaid | -21.85 | -28.27 | -12.54 | -23.2 | -30.42 | -4.79 |
Net Debt Issued (Repaid) | -2.12 | -6.21 | 3.97 | -6.13 | -6.12 | 7.02 |
Common Dividends Paid | -1.02 | -1.3 | -4.13 | -1.6 | -2.99 | -4.7 |
Other Financing Activities | -0.48 | -0.17 | -0.04 | -0.4 | -0.38 | -0.17 |
Financing Cash Flow | -3.62 | -7.68 | -0.2 | -8.12 | -9.48 | 2.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.54 | -1.57 | 1.41 | 0.07 | 0.01 | -0.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2.6 | 6.11 | -1.95 | 8.2 | 9.8 | -2.36 |
Free Cash Flow Growth | -0.11% | - | - | -16.37% | - | - |
Free Cash Flow Margin | 11.76% | 21.30% | -7.45% | 31.84% | 23.98% | -5.20% |
Free Cash Flow Per Share | - | 0.17 | -0.06 | 0.23 | 0.28 | -0.07 |
Levered Free Cash Flow | 3.53 | 7.48 | -2.57 | 9.3 | 10.33 | -2.73 |
Unlevered Free Cash Flow | 3.64 | 7.77 | -2.38 | 9.6 | 10.64 | -2.58 |
Free Cash Flow After Leases | 2.44 | 5.95 | -2.14 | 8.05 | 9.8 | -2.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 0.17 | 0.04 | 0.4 | 0.38 | 0.17 |
Change in Working Capital | 5.7 | 5.7 | -3.02 | 7.61 | 7.5 | -8.22 |