Michell y Cía. Cash Flow Statement

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

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	10.45	25.14	37.67	38.58	31.12	52.84
Depreciation & Amortization	13.32	13.32	10.95	10.01	9.13	11.46
Asset Writedown & Restructuring Costs	-	-	-	-	0.3	-
Loss (Gain) From Sale of Investments	-	-	-	-	-3.88	-
Loss (Gain) on Equity Investments	-	-	-	-	5.86	-0.1
Provision & Write-off of Bad Debts	-	-	-	-	1.67	3.64
Other Operating Activities	-44.87	-15.51	-22.4	-26.41	2.23	2.9
Change in Accounts Receivable	-	-	-	-	-2.36	0.34
Change in Inventory	-	-	-	-	8.81	-28.99
Change in Accounts Payable	-	-	-	-	6.73	1.57
Change in Other Net Operating Assets	-	-	-	-	0.67	8.6
Operating Cash Flow	-21.11	22.95	26.22	22.18	60.28	52.26
Operating Cash Flow Growth	-	-12.47%	18.25%	-63.21%	15.35%	-
Capital Expenditures	-14.52	-17.79	-33.08	-14.89	-44.9	-9.55
Sale of Property, Plant & Equipment	0.33	1.94	-	0.67	0.62	-
Sale (Purchase) of Intangibles	0.01	-	-0.07	-0.03	-0.03	-
Investment in Securities	-	-	-	-1.62	-	-
Other Investing Activities	-2.32	-3.14	-6.36	-2.96	-	-
Investing Cash Flow	-16.5	-18.99	-39.51	-18.83	-44.31	-9.55
Long-Term Debt Issued	-	328.51	425.68	317.29	356.63	373.36
Total Debt Issued	408.87	328.51	425.68	317.29	356.63	373.36
Long-Term Debt Repaid	-	-324.02	-386.34	-278.14	-376.53	-356.75
Net Debt Issued (Repaid)	56.34	4.49	39.34	39.15	-19.9	16.61
Repurchase of Common Stock	-4.74	-4.74	-	-	-	-
Common Dividends Paid	-16.78	-1.28	-23.91	-41.81	-23	-38.7
Other Financing Activities	1.39	1.39	-0.04	-	-0.4	-0.22
Financing Cash Flow	36.21	-0.13	15.39	-2.66	-43.3	-22.3
Net Cash Flow	-1.4	3.83	2.1	0.69	-27.33	20.4
Free Cash Flow	-35.62	5.17	-6.86	7.29	15.38	42.71
Free Cash Flow Growth	-	-	-	-52.62%	-63.99%	-
Free Cash Flow Margin	-7.32%	1.07%	-1.34%	1.49%	3.54%	9.31%
Free Cash Flow Per Share	-	0.09	-0.12	0.13	0.27	0.74
Cash Interest Paid	-	-	-	-	0.4	0.22
Levered Free Cash Flow	227.96	5.78	-4.84	-12.23	13.57	49.49
Unlevered Free Cash Flow	233.91	11.75	2.72	-7.02	14.84	50.47
Change in Working Capital	-	-	-	-	13.84	-18.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.