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Futura Consorcio Inmobiliario S.A. (BVL:FUTURAI1)
Peru flag Peru · Delayed Price · Currency is PEN
1.690
0.00 (0.00%)
At close: Nov 9, 2026

BVL:FUTURAI1 Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-55.03-55.1218.66-8.32-34.1835.54
Other Operating Activities
64.9263.84-12.7514.942.32-32.27
Operating Cash Flow
9.898.725.926.588.143.27
Operating Cash Flow Growth
24.79%47.38%-10.09%-19.16%148.63%-26.59%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
----0.16-0.01-0.58
Net Sale / Acq. of Real Estate Assets
----0.16-0.01-0.58
Other Investing Activities
0.170.30.60.290.060.01
Investing Cash Flow
0.170.30.60.140.05-0.56

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-10.12-10.12-13.19--11.31-25.62

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.24-1.420.23-0.24-0.361.2
Net Cash Flow
-0.31-2.53-6.446.47-3.47-21.72

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
15.867.114.935.376.892.5
Unlevered Free Cash Flow
15.867.114.935.376.892.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
6.435.725.114.323.767.27