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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%)
Last updated: Sep 4, 2026, 9:30 AM PET

BVL:FUTURAI1 Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-55.08-55.1218.66-8.32-34.1835.54
Other Operating Activities
65.4763.84-12.7514.942.32-32.27
Operating Cash Flow
10.398.725.926.588.143.27
Operating Cash Flow Growth
52.25%47.38%-10.09%-19.16%148.63%-26.59%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
0.20.30.60.290.060.01
Investing Cash Flow
0.20.30.60.140.05-0.56

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.64-1.420.23-0.24-0.361.2
Net Cash Flow
-0.16-2.53-6.446.47-3.47-21.72

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
9.077.114.935.376.892.5
Unlevered Free Cash Flow
9.077.114.935.376.892.5

Additional Metrics

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