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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: Jul 27, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.031.260.70.970.961.44
Depreciation & Amortization
0.10.10.10.10.070.07
Change in Accounts Receivable
6.095.08-1.84-1.870.84-0.19
Change in Accounts Payable
0-0.01-0.17-0.050.110.07
Change in Other Net Operating Assets
0.190.07-0.12-0.08-0.25-0.2
Other Operating Activities
-0.41--0.060.24-0.130.62
Operating Cash Flow
7.016.51-0.88-0.681.611.81
Operating Cash Flow Growth
-----11.27%65.45%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-0.63-0.63-0.87-1.98-0.14-1.14

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
Foreign Exchange Rate Adjustments
-0---0.10.16-0.41
Net Cash Flow
6.385.88-1.75-2.771.630.27

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
Levered Free Cash Flow
7.16.06-0.78-1.922.880.91
Unlevered Free Cash Flow
7.16.06-0.78-1.922.880.91

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 Income Tax Paid
0.840.740.360.270.370.38
Change in Working Capital
6.285.15-2.12-1.990.7-0.32