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Inmobiliaria IDE S.A. (BVL:IIDEI1)
Peru flag Peru · Delayed Price · Currency is PEN
0.9000
0.00 (0.00%)
At close: Sep 4, 2026

Inmobiliaria IDE 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
0.911.260.70.970.961.44
Depreciation & Amortization
0.10.10.10.10.070.07
Change in Accounts Receivable
0.025.08-1.84-1.870.84-0.19
Change in Accounts Payable
-0.02-0.01-0.17-0.050.110.07
Change in Other Net Operating Assets
0.240.07-0.12-0.08-0.25-0.2
Other Operating Activities
-0.08--0.060.24-0.130.62
Operating Cash Flow
1.186.51-0.88-0.681.611.81
Operating Cash Flow Growth
-78.85%----11.27%65.45%

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
-1.75-0.63-0.87-1.98-0.14-1.14

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
----0.10.16-0.41
Net Cash Flow
-0.575.88-1.75-2.771.630.27

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
0.176.06-0.78-1.922.880.91
Unlevered Free Cash Flow
0.176.06-0.78-1.922.880.91

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
0.450.740.360.270.370.38
Change in Working Capital
0.245.15-2.12-1.990.7-0.32