Futura Consorcio Inmobiliario S.A. (BVL:FUTURAI1)
Peru flag Peru · Delayed Price · Currency is PEN
1.810
0.00 (0.00%)
Last updated: Aug 29, 2025, 9:30 AM PET

BVL:FUTURAI1 Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
17.6918.66-8.32-34.1835.5423.68
Upgrade
Depreciation & Amortization
-----0.03
Upgrade
Other Operating Activities
-10.87-12.7514.942.32-32.27-19.24
Upgrade
Operating Cash Flow
6.835.926.588.143.274.46
Upgrade
Operating Cash Flow Growth
-7.77%-10.09%-19.16%148.63%-26.59%8.94%
Upgrade
Acquisition of Real Estate Assets
---0.16-0.01-0.58-0.02
Upgrade
Net Sale / Acq. of Real Estate Assets
---0.16-0.01-0.58-0.02
Upgrade
Investment in Marketable & Equity Securities
-----15.38
Upgrade
Other Investing Activities
0.420.60.290.060.010.08
Upgrade
Investing Cash Flow
0.420.60.140.05-0.5615.45
Upgrade
Common Dividends Paid
-13.19-13.19--11.31-25.62-15.99
Upgrade
Foreign Exchange Rate Adjustments
-1.030.23-0.24-0.361.22.92
Upgrade
Net Cash Flow
-6.97-6.446.47-3.47-21.726.84
Upgrade
Cash Income Tax Paid
5.115.114.323.767.275.57
Upgrade
Levered Free Cash Flow
5.354.935.376.892.56.57
Upgrade
Unlevered Free Cash Flow
5.354.935.376.892.56.57
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.