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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: Jul 24, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-54.98-55.1218.66-8.32-34.1835.54
Other Operating Activities
62.1263.84-12.7514.942.32-32.27
Operating Cash Flow
7.158.725.926.588.143.27
Operating Cash Flow Growth
2.86%47.38%-10.09%-19.16%148.63%-26.59%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
0.250.30.60.290.060.01
Investing Cash Flow
0.250.30.60.140.05-0.56

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.89-1.420.23-0.24-0.361.2
Net Cash Flow
-3.62-2.53-6.446.47-3.47-21.72

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
5.717.114.935.376.892.5
Unlevered Free Cash Flow
5.717.114.935.376.892.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
5.725.725.114.323.767.27