Quálitas Compañía de Seguros S.A. (BVL:QUALSGC1)
Peru · Delayed Price · Currency is PEN 0.1600
0.00 (0.00%)
At close: Jul 24, 2026
BVL:QUALSGC1 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 | -10.41 | -10.97 | 0.03 | -7.45 | -5.51 | 3.12 |
Depreciation & Amortization | 1.25 | 1.63 | 1.26 | 1.13 | 1.03 | 0.94 |
Gain (Loss) on Sale of Investments | -1.07 | -0.66 | - | - | - | - |
Change in Accounts Receivable | -23.94 | -26.05 | -31.21 | -10.12 | -1.8 | -18.99 |
Reinsurance Recoverable | -0.63 | -0.13 | 0.17 | -0.2 | -0.08 | 0.01 |
Change in Income Taxes | 0.08 | -0.6 | 0.6 | 0.27 | -0.29 | -0.18 |
Change in Insurance Reserves / Liabilities | 10.97 | 6.96 | 0.64 | 3.02 | 8.35 | 19.91 |
Change in Other Net Operating Assets | 2.72 | -0.45 | 12.71 | -6.13 | -4.69 | 4.12 |
Other Operating Activities | 21.73 | 20.58 | 10.71 | 7.95 | 6.26 | -0.69 |
Operating Cash Flow | 0.45 | -9.57 | -5.99 | -10.83 | 3.45 | 8.37 |
Operating Cash Flow Growth | - | - | - | - | -58.78% | -49.88% |
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 | -5.49 | -25.85 | -2.38 | -0.37 | -0.34 | -0.42 |
Sale of Property, Plant & Equipment | 1.66 | 0.55 | 0.11 | 0.1 | 0.05 | 0 |
Purchase / Sale of Intangible Assets | 0.06 | -0.27 | 0.49 | -0.45 | -0.17 | -0.08 |
Investment in Securities | -13.73 | -19.59 | -8.97 | -27.74 | -6.39 | -0.67 |
Other Investing Activities | - | - | - | - | 0 | - |
Investing Cash Flow | -17.5 | -45.16 | -10.75 | -28.47 | -6.84 | -1.16 |
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 | - | - | - | - | - | 3.29 |
Total Debt Issued | - | - | - | - | - | 3.29 |
Total Debt Repaid | - | - | - | - | -3.29 | - |
Net Debt Issued (Repaid) | - | - | - | - | -3.29 | 3.29 |
Issuance of Common Stock | 15.47 | 40.37 | 9.38 | 9.13 | 19.1 | - |
Financing Cash Flow | 15.47 | 40.37 | 9.38 | 9.13 | 15.81 | 3.29 |
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 |
Net Cash Flow | -1.57 | -14.36 | -7.37 | -30.16 | 12.42 | 10.5 |
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 | -5.03 | -35.42 | -8.37 | -11.2 | 3.11 | 7.95 |
Free Cash Flow Growth | - | - | - | - | -60.89% | -49.10% |
Free Cash Flow Margin | -3.97% | -30.89% | -8.55% | -14.06% | 4.26% | 13.41% |
Free Cash Flow Per Share | - | -0.12 | -0.03 | -0.04 | 0.01 | 0.03 |
Levered Free Cash Flow | -31.98 | -67.89 | -28.96 | -24.05 | -5.52 | -4.33 |
Unlevered Free Cash Flow | -31.95 | -67.62 | -28.96 | -24.05 | -5.52 | -4.33 |
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 |
Change in Working Capital | -11.03 | -20.27 | -17.19 | -12.88 | 1.24 | 5.01 |