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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%)
Last updated: Jul 24, 2026, 9:30 AM PET

BVL:IEQSAI1 Cash Flow Statement

Millions USD. 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
0.862.732.12-0.620.311.29
Depreciation & Amortization
2.041.621.721.751.681.91
Other Operating Activities
6.712.72-12.0110.46-13.672.02
Operating Cash Flow
9.617.07-8.1711.58-11.695.21
Operating Cash Flow Growth
------8.56%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.21-1.31-1.38-1.74-1.46-0.41
Sale of Property, Plant & Equipment
0.020.020.010.01--
Sale (Purchase) of Intangibles
-0.19-0.2-0.18-0.15--
Investing Cash Flow
-1.38-1.49-1.56-1.88-1.46-0.41

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-52.2539.228.5434.6814.9
Total Debt Issued
55.0852.2539.228.5434.6814.9
Long-Term Debt Repaid
--56.24-29.12-37.18-26.65-12.68
Total Debt Repaid
-57.67-56.24-29.12-37.18-26.65-12.68
Net Debt Issued (Repaid)
-2.59-3.9910.08-8.658.032.22
Common Dividends Paid
-0.64-1.91--0.14--
Other Financing Activities
-0.03---0.41-1.14-1.09
Financing Cash Flow
-3.26-5.910.08-9.26.91.13

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
Net Cash Flow
4.96-0.320.350.51-6.265.94

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
Free Cash Flow
8.45.77-9.559.85-13.154.81
Free Cash Flow Growth
------9.85%
Free Cash Flow Margin
7.31%4.98%-7.96%8.03%-8.02%3.64%
Free Cash Flow Per Share
0.140.10-0.160.17-0.220.08
Levered Free Cash Flow
8.34.62-10.839.24-14.364.88
Unlevered Free Cash Flow
9.025.35-10.1510.23-14.094.96

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 Interest Paid
1.151.171.091.580.910.5
Cash Income Tax Paid
2.642.642.673.112.862.14