Inmobiliaria SIC S.A. (BVL:ISICC1)
Peru flag Peru · Delayed Price · Currency is PEN
2.800
0.00 (0.00%)
At close: Jul 21, 2025

Inmobiliaria SIC Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
23.3923.5929.330.964.134.38
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Depreciation & Amortization
0.210.160.160.174.724.27
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Other Operating Activities
-15.29-17.21-23.144.8-3.41-3.85
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Operating Cash Flow
8.316.546.355.935.444.8
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Operating Cash Flow Growth
20.78%3.06%7.10%9.03%13.16%-
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Acquisition of Real Estate Assets
-1.27-1.38-0.74---
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Net Sale / Acq. of Real Estate Assets
-1.27-1.38-0.74---
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Other Investing Activities
0.730.680.530.28-5.14-0.07
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Investing Cash Flow
-0.54-0.69-0.210.28-5.14-0.08
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Short-Term Debt Issued
----4.34.5
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Total Debt Issued
----4.34.5
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Short-Term Debt Repaid
----4.3-4.5-4.01
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Total Debt Repaid
----4.3-4.5-4.01
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Net Debt Issued (Repaid)
----4.3-0.20.5
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Other Financing Activities
----0.09-0.04-0.11
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Foreign Exchange Rate Adjustments
-000-0.01--0.02
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Net Cash Flow
7.775.856.141.810.065.09
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Cash Interest Paid
---0.090.040.11
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Cash Income Tax Paid
1.221.150.610.040.221.11
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Levered Free Cash Flow
6.44.756.877.332.0511.8
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Unlevered Free Cash Flow
11.9310.3212.627.372.0811.86
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Change in Net Working Capital
0.962.57-0.39-1.425.9-4.06
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.