Inversiones en Turismo S.A. (BVL:INVERTC1)
Peru · Delayed Price · Currency is PEN 0.1830
0.00 (0.00%)
Last updated: Jul 22, 2026, 9:30 AM PET
Inversiones en Turismo 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 | Mar '26 Mar 31, 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 | 1.02 | 0.63 | 3.06 | 0.33 | 2.91 | 1.19 |
Depreciation & Amortization | 1.45 | 1.44 | 1.38 | 1.77 | 1.77 | 1.8 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.1 | 0.1 | 0.12 | 0.12 |
Provision & Write-off of Bad Debts | 0.01 | 0.02 | - | - | 0 | 0 |
Other Operating Activities | 0.15 | 0.54 | -0.21 | 7.04 | -0.09 | 0.47 |
Change in Accounts Receivable | -0.39 | 0.01 | 0.1 | -0.63 | -0.19 | -0.38 |
Change in Inventory | -0.31 | -0.33 | -0.02 | -0.05 | 0.01 | -0.17 |
Change in Accounts Payable | 0.19 | 0.38 | 0.04 | 0.18 | -0.28 | 0.26 |
Change in Other Net Operating Assets | 1.08 | -1.66 | 1.11 | -5.86 | 0.75 | 1.08 |
Operating Cash Flow | 3.32 | 1.16 | 5.57 | 2.89 | 4.99 | 4.4 |
Operating Cash Flow Growth | -4.40% | -79.23% | 92.80% | -42.03% | 13.48% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.74 | -1.5 | -0.96 | -0.69 | -1.12 | -0.39 |
Investment in Securities | - | - | - | 4.92 | -2.69 | -1.06 |
Other Investing Activities | -0.21 | -0.26 | -0.2 | -0.26 | -0.23 | -0.14 |
Investing Cash Flow | -1.96 | -1.75 | -1.16 | 3.97 | -4.04 | -1.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | - | - | - | 0.62 | 6.75 |
Long-Term Debt Repaid | - | -2.79 | -2.75 | -2.56 | -1.02 | -7.54 |
Net Debt Issued (Repaid) | -2.72 | -2.79 | -2.75 | -2.56 | -0.41 | -0.79 |
Common Dividends Paid | -1.65 | -1.65 | -1.37 | - | -1.13 | -4.2 |
Other Financing Activities | - | - | - | 0.03 | - | - |
Financing Cash Flow | -4.36 | -4.44 | -4.12 | -2.53 | -1.54 | -4.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -0.33 | -0.67 | -0.02 | 0.24 | 0.08 | - |
Net Cash Flow | -3.32 | -5.7 | 0.27 | 4.57 | -0.51 | -2.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.58 | -0.34 | 4.61 | 2.2 | 3.87 | 4 |
Free Cash Flow Growth | -38.48% | - | 109.79% | -43.12% | -3.39% | - |
Free Cash Flow Margin | 5.41% | -1.18% | 15.38% | 8.72% | 14.06% | 20.50% |
Free Cash Flow Per Share | 0.08 | -0.02 | 0.23 | 0.11 | 0.19 | 0.20 |
Levered Free Cash Flow | 0.18 | -1.42 | 3.91 | 1.65 | 3.14 | 3.43 |
Unlevered Free Cash Flow | 0.35 | -1.23 | 4.17 | 2 | 3.55 | 3.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Cash Interest Paid | 0.19 | 0.19 | 0.04 | 0.15 | 0.58 | 0.62 |
Cash Income Tax Paid | 5.23 | 5.3 | 4.35 | 4.16 | 4.89 | 3.38 |
Change in Working Capital | 0.57 | -1.6 | 1.23 | -6.36 | 0.28 | 0.8 |