Fossal S.A.A. (BVL:FOSSALC1)
Peru
· Delayed Price · Currency is PEN 0.7600
0.00 (0.00%)
Last updated: Jun 6, 2025
Fossal Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -4.76 | -4.69 | -3.87 | -3.42 | -23.9 | -222.92 | Upgrade
|
| Depreciation & Amortization | 0.01 | - | - | - | - | 31.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | - | -1.52 | -0.62 | 4.95 | 197.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 14.25 | - | Upgrade
|
| Other Operating Activities | 1.92 | 1.94 | 1.91 | 0.29 | -1.19 | -9.62 | Upgrade
|
| Change in Accounts Receivable | -0.28 | -0.28 | -0.78 | -0.76 | 0.81 | 3.33 | Upgrade
|
| Change in Inventory | -1.44 | -1.44 | -1.13 | 0.28 | -1.46 | -1.27 | Upgrade
|
| Change in Accounts Payable | 0.28 | -0.12 | -1.15 | 0.29 | -0.6 | -0.18 | Upgrade
|
| Change in Other Net Operating Assets | -0 | 0.01 | 0 | - | 0.01 | 0.07 | Upgrade
|
| Operating Cash Flow | -4.28 | -4.57 | -6.55 | -3.95 | -7.12 | -1.72 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -1.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.17 | 0.58 | 0.27 | 0.28 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -14.25 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.75 | -0.65 | -0.58 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.75 | -0.65 | -0.41 | 0.58 | -13.98 | -0.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 17.12 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 17.12 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -17.12 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | Upgrade
|
| Total Debt Repaid | -0.02 | -0.02 | -0.03 | -0.03 | -17.15 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | Upgrade
|
| Issuance of Common Stock | 4.54 | 3.53 | 0.01 | 3.55 | 18.59 | - | Upgrade
|
| Other Financing Activities | 0.63 | 0.63 | - | 0.65 | 1.91 | - | Upgrade
|
| Financing Cash Flow | 5.15 | 4.14 | -0.02 | 4.16 | 20.47 | -0.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | 0.01 | -0.02 | -0 | -0 | Upgrade
|
| Net Cash Flow | 0.12 | -1.08 | -6.97 | 0.78 | -0.64 | -2.54 | Upgrade
|
| Free Cash Flow | -4.28 | -4.57 | -6.55 | -3.95 | -7.12 | -2.8 | Upgrade
|
| Free Cash Flow Per Share | -0.80 | -0.86 | -1.87 | -0.69 | -0.38 | -0.62 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.04 | -0.01 | 0.05 | 1.2 | Upgrade
|
| Levered Free Cash Flow | -2.96 | -3.34 | -2.43 | -2.26 | -5.97 | -27.62 | Upgrade
|
| Unlevered Free Cash Flow | -2.95 | -3.34 | -2.43 | -2.26 | -5.94 | -27.61 | Upgrade
|
| Change in Net Working Capital | -0.82 | -0.33 | -0.12 | -0.45 | 0.57 | -3.24 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.