Perubar SA (BVL:PERUBAI1)
Peru · Delayed Price · Currency is PEN 3.370
0.00 (0.00%)
At close: Jul 30, 2026
Perubar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 5.94 | 7.3 | 2.31 | 3.26 | 3.38 | -10.02 |
Depreciation & Amortization | 8.91 | 8.91 | 8.81 | 10.58 | 10.33 | 11.56 |
Other Operating Activities | 0.06 | -2.36 | 4.97 | -1.3 | -3.38 | 12.35 |
Operating Cash Flow | 14.9 | 13.85 | 16.09 | 12.54 | 10.33 | 13.89 |
Operating Cash Flow Growth | -4.60% | -13.94% | 28.28% | 21.41% | -25.62% | 32.89% |
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 | -2.36 | -2.36 | -1.21 | -2.21 | -2.63 | -3.67 |
Sale of Property, Plant & Equipment | - | - | - | 0.25 | - | - |
Sale (Purchase) of Intangibles | 0.45 | -0.02 | - | - | - | - |
Investment in Securities | - | - | - | - | 4.22 | - |
Other Investing Activities | -10 | -6.5 | -17.25 | -0.25 | - | -0.19 |
Investing Cash Flow | -10.35 | -7.32 | -17.56 | -2.21 | 2.94 | -3.86 |
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 | - | - | - | - | - | 17.82 |
Total Debt Issued | - | - | - | - | - | 17.82 |
Short-Term Debt Repaid | - | - | - | - | - | -11.05 |
Long-Term Debt Repaid | - | -5.09 | -4.31 | -4.33 | -13.65 | -15.76 |
Total Debt Repaid | -4.89 | -5.09 | -4.31 | -4.33 | -13.65 | -26.81 |
Net Debt Issued (Repaid) | -4.89 | -5.09 | -4.31 | -4.33 | -13.65 | -8.99 |
Financing Cash Flow | -4.89 | -5.09 | -4.31 | -4.33 | -13.65 | -8.99 |
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 |
Net Cash Flow | -0.35 | 1.44 | -5.78 | 6 | -0.38 | 1.04 |
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 | 12.54 | 11.48 | 14.88 | 10.33 | 7.7 | 10.22 |
Free Cash Flow Growth | -13.01% | -22.84% | 44.05% | 34.16% | -24.63% | 60.15% |
Free Cash Flow Margin | 43.05% | 40.43% | 61.95% | 38.76% | 36.39% | 45.52% |
Free Cash Flow Per Share | 0.12 | 0.22 | 0.28 | 0.20 | 0.15 | 0.20 |
Levered Free Cash Flow | -20.06 | -16.56 | 12.91 | 8.88 | 4.67 | 7.66 |
Unlevered Free Cash Flow | -19.01 | -15.48 | 13.78 | 10.3 | 5.81 | 8.73 |
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 | - | - | - | - | - | 0.16 |
Cash Income Tax Paid | 0.59 | 0.59 | 1.32 | 0.46 | 0.77 | 0.22 |