Agro Industrial Paramonga S.A. (BVL:PARAMOC1)
Peru · Delayed Price · Currency is PEN 6.90
0.00 (0.00%)
Last updated: Sep 4, 2026, 9:30 AM PET
Agro Industrial Paramonga 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 | Jun '26 Jun 30, 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 | 35.02 | 34.48 | 52.37 | 19.89 | 55.58 | 48.33 |
Depreciation & Amortization | 29.59 | 27.1 | 25.66 | 23.83 | 22.31 | 20.92 |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -0.43 | 12.53 | - | - |
Asset Writedown & Restructuring Costs | -88.98 | -88.98 | -99.74 | -68.87 | - | - |
Loss (Gain) on Equity Investments | -1.75 | -1.75 | -0.57 | -0.18 | - | - |
Provision & Write-off of Bad Debts | -0.38 | -0.38 | -0.02 | 1.02 | - | - |
Other Operating Activities | 11.87 | 15.49 | 44.77 | 43.38 | 62.8 | -24.37 |
Change in Accounts Receivable | -2.83 | -2.83 | -20.14 | 8.44 | - | - |
Change in Inventory | 100.44 | 100.44 | 112.97 | 85.37 | - | - |
Change in Accounts Payable | -15.37 | -15.37 | 9.11 | -2.67 | - | - |
Change in Income Taxes | -32.08 | -32.08 | -29.61 | - | - | - |
Change in Other Net Operating Assets | 1.06 | 1.06 | -10.31 | -30.36 | - | - |
Operating Cash Flow | 36.3 | 36.89 | 84.06 | 92.37 | 140.68 | 44.88 |
Operating Cash Flow Growth | -0.11% | -56.12% | -8.99% | -34.34% | 213.49% | 11.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -13.01 | -20.86 | -15.41 | -24.3 | -38.9 | -34.61 |
Sale of Property, Plant & Equipment | 0.36 | 0.36 | 0.48 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -1.23 | - | - |
Investment in Securities | 16.28 | 16.28 | 1.52 | 4.27 | - | -33.02 |
Other Investing Activities | -39.27 | -19.9 | -47.61 | -30.64 | -21.22 | -126.92 |
Investing Cash Flow | -35.64 | -24.12 | -61.02 | -51.9 | -60.13 | -194.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 85.51 | 288.33 |
Long-Term Debt Issued | - | 330.05 | 306.23 | 202.14 | 162.26 | 275.72 |
Total Debt Issued | 313.6 | 330.05 | 306.23 | 202.14 | 247.78 | 564.05 |
Short-Term Debt Repaid | - | - | - | - | -315.22 | -271.15 |
Long-Term Debt Repaid | - | -0.37 | -3.2 | -2.45 | -24.92 | -144.14 |
Lease Payments | -0.37 | -0.37 | -3.2 | -2.45 | -2.15 | -5.19 |
Total Debt Repaid | 26.57 | -0.37 | -3.2 | -2.45 | -340.14 | -415.29 |
Net Debt Issued (Repaid) | 340.17 | 329.67 | 303.03 | 199.69 | -92.36 | 148.76 |
Common Dividends Paid | -1.03 | -1.03 | -1.4 | -1.45 | - | -1.57 |
Other Financing Activities | -338.79 | -338.79 | -323.13 | -247.74 | - | 87 |
Financing Cash Flow | 0.35 | -10.15 | -21.49 | -49.51 | -92.36 | 234.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9.05 | - | - | - | 2.23 | -1.72 |
Net Cash Flow | 10.05 | 2.62 | 1.54 | -9.04 | -9.58 | 82.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 23.29 | 16.03 | 68.65 | 68.07 | 101.78 | 10.26 |
Free Cash Flow Growth | 104.09% | -76.65% | 0.85% | -33.12% | 891.69% | - |
Free Cash Flow Margin | 7.59% | 4.83% | 18.48% | 18.04% | 27.27% | 3.50% |
Free Cash Flow Per Share | 0.70 | 0.48 | 2.06 | 2.05 | 3.06 | 0.31 |
Levered Free Cash Flow | 25.69 | 29.68 | 1.73 | 100.52 | -63.12 | -25.99 |
Unlevered Free Cash Flow | 39.94 | 43.77 | 16.51 | 116.28 | -46.02 | -8.9 |
Free Cash Flow After Leases | 22.91 | 15.66 | 65.45 | 65.62 | 99.63 | 5.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 19.74 | 21.06 | 19.44 | 24.89 | 29.86 | 27.52 |
Cash Income Tax Paid | - | - | - | - | 6.03 | 6.63 |
Change in Working Capital | 51.23 | 51.23 | 62.02 | 60.77 | - | - |