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Quálitas Compañía de Seguros S.A. (BVL:QUALSGC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.1600
0.00 (0.00%)
At close: Mar 31, 2026

BVL:QUALSGC1 Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,4175,331-33.9-28.2416.04
Depreciation & Amortization
482.76471.215.145.34.82
Gain (Loss) on Sale of Investments
-693.37-995.82---
Change in Accounts Receivable
-7,788-8,872-46.07-9.22-97.55
Reinsurance Recoverable
---0.89-0.430.06
Change in Income Taxes
--1.24-1.47-0.93
Change in Insurance Reserves / Liabilities
629.161,46613.7442.76102.23
Change in Other Net Operating Assets
-2,314-3,709-27.92-24.0121.14
Other Operating Activities
8,33810,45336.1932.05-3.54
Operating Cash Flow
4,7644,821-49.317.6743
Operating Cash Flow Growth
-1.18%---58.90%-53.23%
Capital Expenditures
-710.25-1,411-1.69-1.74-2.15
Sale of Property, Plant & Equipment
--0.460.250.01
Purchase / Sale of Intangible Assets
-8.49-8.55-2.07-0.85-0.41
Investment in Securities
---126.29-32.7-3.43
Other Investing Activities
---0-
Investing Cash Flow
-718.74-1,420-129.6-35.05-5.98
Short-Term Debt Issued
----16.91
Total Debt Issued
----16.91
Total Debt Repaid
-173.51-175.87--16.86-
Net Debt Issued (Repaid)
-173.51-175.87--16.8616.91
Issuance of Common Stock
--41.5997.83-
Common Dividends Paid
-4,050-3,500---
Financing Cash Flow
-4,224-3,67641.5980.9816.91
Foreign Exchange Rate Adjustments
-34.1441.25---
Net Cash Flow
-212.12-233.41-137.3263.653.93
Free Cash Flow
4,0543,410-5115.9340.85
Free Cash Flow Growth
18.89%---61.00%-52.50%
Free Cash Flow Margin
5.82%5.54%-14.06%4.26%13.41%
Free Cash Flow Per Share
12.92--0.200.070.17
Levered Free Cash Flow
-6,112-36,426-109.48-28.27-22.25
Unlevered Free Cash Flow
-6,112-36,426-109.48-28.27-22.25
Change in Working Capital
-9,473-11,114-58.636.3725.72
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.