Fossal S.A.A. (BVL:FOSSALC1)
Peru · Delayed Price · Currency is PEN 0.9000
0.00 (0.00%)
Last updated: Sep 7, 2026, 9:30 AM PET
Fossal 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 | 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 | -6.17 | -6.36 | -4.69 | -3.87 | -3.42 | -23.9 |
Depreciation & Amortization | 0.04 | 0.04 | - | - | - | - |
Asset Writedown & Restructuring Costs | -0.26 | - | - | -1.52 | -0.62 | 4.95 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 14.25 |
Other Operating Activities | 1.51 | 1.92 | 1.94 | 1.91 | 0.29 | -1.19 |
Change in Accounts Receivable | -0.06 | -0.25 | -0.28 | -0.78 | -0.76 | 0.81 |
Change in Inventory | -0.89 | -1.29 | -1.44 | -1.13 | 0.28 | -1.46 |
Change in Accounts Payable | -2.52 | 0.42 | -0.12 | -1.15 | 0.29 | -0.6 |
Change in Other Net Operating Assets | -0.34 | 0.01 | 0.01 | 0 | - | 0.01 |
Operating Cash Flow | -8.69 | -5.53 | -4.57 | -6.55 | -3.95 | -7.12 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 |
Capital Expenditures | -0.05 | - | - | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | 0.17 | 0.58 | 0.27 |
Cash Acquisitions | - | - | - | - | - | -14.25 |
Sale (Purchase) of Intangibles | -0.22 | -0.82 | -0.65 | -0.58 | - | - |
Investing Cash Flow | 33.62 | -0.82 | -0.65 | -0.41 | 0.58 | -13.98 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 17.12 |
Total Debt Issued | 2.51 | - | - | - | - | 17.12 |
Short-Term Debt Repaid | - | - | - | - | - | -17.12 |
Long-Term Debt Repaid | - | -0.04 | -0.02 | -0.03 | -0.03 | -0.03 |
Lease Payments | -0.04 | -0.04 | -0.02 | -0.03 | -0.03 | -0.03 |
Total Debt Repaid | -0.05 | -0.04 | -0.02 | -0.03 | -0.03 | -17.15 |
Net Debt Issued (Repaid) | 2.46 | -0.04 | -0.02 | -0.03 | -0.03 | -0.03 |
Issuance of Common Stock | 5.71 | 5.04 | 3.53 | 0.01 | 3.55 | 18.59 |
Other Financing Activities | 0.86 | 0.86 | 0.63 | - | 0.65 | 1.91 |
Financing Cash Flow | 9.03 | 5.86 | 4.14 | -0.02 | 4.16 | 20.47 |
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 |
Foreign Exchange Rate Adjustments | 0.14 | -0.01 | 0 | 0.01 | -0.02 | -0 |
Net Cash Flow | 34.1 | -0.49 | -1.08 | -6.97 | 0.78 | -0.64 |
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 | -8.74 | -5.53 | -4.57 | -6.55 | -3.95 | -7.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -1.62 | -3.41 | -4.08 | -8.89 | -3.31 | -1.81 |
Levered Free Cash Flow | -7.26 | -4.29 | -3.34 | -2.43 | -2.26 | -5.97 |
Unlevered Free Cash Flow | -7.23 | -4.28 | -3.34 | -2.43 | -2.26 | -5.94 |
Free Cash Flow After Leases | -8.78 | -5.57 | -4.6 | -6.58 | -3.98 | -7.16 |
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 Income Tax Paid | - | 0.01 | 0.01 | 0.04 | -0.01 | 0.05 |
Change in Working Capital | -3.81 | -1.12 | -1.82 | -3.06 | -0.2 | -1.23 |