Empresa Agroindustrial Pomalca S.A.A. (BVL:POMALCC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.2400
0.00 (0.00%)
At close: Aug 22, 2025, 2:52 PM PET

BVL:POMALCC1 Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
7.939.642458.57-10.8-37.78
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Depreciation & Amortization
24.215.3513.6610.596.36.67
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Other Operating Activities
40.2237.421.25-41.7511.3333.18
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Operating Cash Flow
72.3562.438.9227.416.832.07
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Operating Cash Flow Growth
34.34%60.35%41.97%301.50%229.88%-
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Capital Expenditures
-66.65-74.62-34.76-21.27-15.15-2.51
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Sale of Property, Plant & Equipment
6.926.921.299.078.990.18
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Investing Cash Flow
-59.74-67.7-33.46-12.2-6.16-2.33
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Long-Term Debt Repaid
--2.74-1.13---
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Net Debt Issued (Repaid)
-1.81-2.74-1.13---
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Issuance of Common Stock
0.370.37----
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Common Dividends Paid
-0.72-1.67----
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Other Financing Activities
-0.05-0.03----
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Financing Cash Flow
-2.21-4.06-1.13---
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Net Cash Flow
10.4-9.364.3215.210.67-0.26
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Free Cash Flow
5.69-12.224.166.15-8.32-0.44
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Free Cash Flow Growth
111.33%--32.33%---
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Free Cash Flow Margin
2.31%-5.22%1.91%2.63%-8.59%-0.54%
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Free Cash Flow Per Share
0.02-0.040.010.02-0.03-0.00
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Cash Income Tax Paid
---42.7613.618.82
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Levered Free Cash Flow
-35.38-51.4-75.17-11.32-146.1131.57
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Unlevered Free Cash Flow
-26.81-43.37-68.46-3.89-145.9831.81
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.