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Industrias Electro Químicas S.A. (BVL:IEQSAI1)
Peru flag Peru · Delayed Price · Currency is PEN
0.2120
0.00 (0.00%)
At close: Aug 17, 2026

BVL:IEQSAI1 Cash Flow Statement

Millions USD. 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
0.422.732.12-0.620.311.29
Depreciation & Amortization
2.471.621.721.751.681.91
Other Operating Activities
-8.032.72-12.0110.46-13.672.02
Operating Cash Flow
-5.137.07-8.1711.58-11.695.21
Operating Cash Flow Growth
------8.56%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.9-1.31-1.38-1.74-1.46-0.41
Sale of Property, Plant & Equipment
0.020.020.010.01--
Sale (Purchase) of Intangibles
-0.2-0.2-0.18-0.15--
Investing Cash Flow
-1.08-1.49-1.56-1.88-1.46-0.41

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-52.2539.228.5434.6814.9
Total Debt Issued
71.1452.2539.228.5434.6814.9
Long-Term Debt Repaid
--56.24-29.12-37.18-26.65-12.68
Total Debt Repaid
-60.72-56.24-29.12-37.18-26.65-12.68
Net Debt Issued (Repaid)
10.42-3.9910.08-8.658.032.22
Common Dividends Paid
-0.64-1.91--0.14--
Other Financing Activities
-0.09---0.41-1.14-1.09
Financing Cash Flow
9.7-5.910.08-9.26.91.13

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
Net Cash Flow
3.48-0.320.350.51-6.265.94

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
Free Cash Flow
-6.045.77-9.559.85-13.154.81
Free Cash Flow Growth
------9.85%
Free Cash Flow Margin
-5.30%4.98%-7.96%8.03%-8.02%3.64%
Free Cash Flow Per Share
-0.100.10-0.160.17-0.220.08
Levered Free Cash Flow
-5.714.62-10.839.24-14.364.88
Unlevered Free Cash Flow
-5.135.35-10.1510.23-14.094.96

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 Interest Paid
1.181.171.091.580.910.5
Cash Income Tax Paid
2.642.642.673.112.862.14