GR Holding S.A. (BVL:GRHOLDC1)
Peru · Delayed Price · Currency is PEN 2.300
0.00 (0.00%)
At close: Nov 9, 2026
GR Holding 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 | Sep '26 Sep 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 | 77.13 | 138.36 | 60.94 | 73.71 | 73.27 | 36.09 |
Depreciation & Amortization | 20.21 | 20.21 | 19.68 | 26.76 | 35.1 | 29.05 |
Other Amortization | 2.37 | 2.37 | 2.59 | 2.5 | 2.32 | 2.16 |
Loss (Gain) From Sale of Assets | - | - | - | 33.17 | - | - |
Asset Writedown & Restructuring Costs | -0.18 | -0.18 | 4.26 | 40.86 | 2.21 | 3.29 |
Loss (Gain) From Sale of Investments | -147.06 | -147.06 | -9.17 | 10.69 | -7.12 | 6.77 |
Loss (Gain) on Equity Investments | - | - | - | 0.15 | 0.35 | -0.41 |
Provision & Write-off of Bad Debts | - | - | 0.04 | - | 0.71 | 3.64 |
Other Operating Activities | -140.53 | 2.72 | 9.58 | 13.22 | 16.36 | -12.33 |
Change in Accounts Receivable | 70.21 | 53.65 | -52.15 | -70.22 | -12.44 | -106.28 |
Change in Inventory | 106.48 | 106.48 | 173.43 | 159.94 | 158.78 | 148.8 |
Change in Accounts Payable | -68.69 | 1.47 | -65.63 | -22.77 | 4.64 | 120.71 |
Change in Other Net Operating Assets | 93.18 | 92.76 | 15.91 | -64.87 | -6.91 | 111.52 |
Operating Cash Flow | 33.96 | 291.61 | 195.13 | 218.15 | 317.97 | 371.51 |
Operating Cash Flow Growth | -92.53% | 49.44% | -10.55% | -31.39% | -14.41% | 107.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -19.74 | -19.73 | -14.99 | -17.7 | -18.19 | -7.23 |
Sale (Purchase) of Intangibles | -1.86 | -1.86 | -1.9 | -9.66 | -44.21 | -2.23 |
Sale (Purchase) of Real Estate | -241.35 | -241.35 | -126.53 | -170.84 | -213.94 | -197.06 |
Investment in Securities | 327.47 | 237.33 | - | -10.49 | 8.16 | -8.03 |
Other Investing Activities | 92.25 | -3.03 | -1.8 | -1.09 | -12.56 | -15.15 |
Investing Cash Flow | -118 | -28.64 | -145.21 | -209.78 | -280.74 | -229.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 0 | 25.12 | 10.84 |
Long-Term Debt Issued | - | 268.94 | 282.87 | 244.62 | 198.87 | 138.16 |
Total Debt Issued | 422.48 | 268.94 | 282.87 | 244.62 | 223.99 | 149 |
Short-Term Debt Repaid | - | -0 | - | -8.95 | -43.24 | -11.48 |
Long-Term Debt Repaid | - | -328.85 | -271.67 | -241.06 | -214.23 | -192.8 |
Lease Payments | -7.41 | -7.41 | -7.47 | -13.08 | -10.74 | -15.83 |
Total Debt Repaid | -431.21 | -328.85 | -271.67 | -250.01 | -257.47 | -204.27 |
Net Debt Issued (Repaid) | -8.72 | -59.9 | 11.2 | -5.39 | -33.49 | -55.27 |
Issuance of Common Stock | 130.5 | - | - | - | 1.21 | 6.79 |
Common Dividends Paid | -140.77 | -245.89 | -25.9 | -19.25 | -13.3 | -12 |
Other Financing Activities | -1.41 | - | - | - | -0.03 | - |
Financing Cash Flow | -20.41 | -305.8 | -14.7 | -24.64 | -45.61 | -60.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -104.46 | -42.83 | 35.22 | -16.27 | -8.38 | 81.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 14.22 | 271.87 | 180.13 | 200.45 | 299.78 | 364.28 |
Free Cash Flow Growth | -96.72% | 50.93% | -10.14% | -33.13% | -17.71% | 185.46% |
Free Cash Flow Margin | 2.13% | 27.01% | 18.79% | 19.27% | 28.32% | 42.69% |
Free Cash Flow Per Share | 0.07 | 1.83 | 1.21 | 1.35 | 2.04 | 2.59 |
Levered Free Cash Flow | 190.05 | -49.98 | 143.27 | -102.27 | 63.62 | 66.13 |
Unlevered Free Cash Flow | 226.69 | -15.5 | 180.08 | -65.6 | 92.55 | 214.14 |
Free Cash Flow After Leases | 6.81 | 264.47 | 172.66 | 187.37 | 289.04 | 348.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Change in Working Capital | 201.17 | 254.35 | 71.57 | 2.08 | 144.07 | 274.75 |