Quálitas Compañía de Seguros S.A. (BVL:QUALSGC1)
Peru · Delayed Price · Currency is PEN 0.1600
0.00 (0.00%)
At close: Jun 9, 2026
BVL:QUALSGC1 Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5,417 | 5,331 | -33.9 | -28.24 | 16.04 |
Depreciation & Amortization | 482.76 | 471.21 | 5.14 | 5.3 | 4.82 |
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 | -0.43 | 0.06 |
Change in Income Taxes | - | - | 1.24 | -1.47 | -0.93 |
Change in Insurance Reserves / Liabilities | 629.16 | 1,466 | 13.74 | 42.76 | 102.23 |
Change in Other Net Operating Assets | -2,314 | -3,709 | -27.92 | -24.01 | 21.14 |
Other Operating Activities | 8,338 | 10,453 | 36.19 | 32.05 | -3.54 |
Operating Cash Flow | 4,764 | 4,821 | -49.3 | 17.67 | 43 |
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 | - | - | 0.46 | 0.25 | 0.01 |
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 | - | -16.86 | 16.91 |
Issuance of Common Stock | - | - | 41.59 | 97.83 | - |
Common Dividends Paid | -4,050 | -3,500 | - | - | - |
Financing Cash Flow | -4,224 | -3,676 | 41.59 | 80.98 | 16.91 |
Foreign Exchange Rate Adjustments | -34.14 | 41.25 | - | - | - |
Net Cash Flow | -212.12 | -233.41 | -137.32 | 63.6 | 53.93 |
Free Cash Flow | 4,054 | 3,410 | -51 | 15.93 | 40.85 |
Free Cash Flow Growth | 18.89% | - | - | -61.00% | -52.50% |
Free Cash Flow Margin | 5.76% | 5.50% | -14.06% | 4.26% | 13.41% |
Free Cash Flow Per Share | 12.92 | - | -0.20 | 0.07 | 0.17 |
Levered Free Cash Flow | -5,676 | -36,136 | -109.48 | -28.27 | -22.25 |
Unlevered Free Cash Flow | -5,676 | -36,136 | -109.48 | -28.27 | -22.25 |
Change in Working Capital | -9,473 | -11,114 | -58.63 | 6.37 | 25.72 |