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Manufactura de Metales y Aluminio Record S.A. (BVL:RECORDI1)
Peru flag Peru · Delayed Price · Currency is PEN
0.6000
0.00 (0.00%)
Last updated: Jul 24, 2026, 9:30 AM PET

BVL:RECORDI1 Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14.8-9.78-1.770.393.89
Depreciation & Amortization
11.451.942.482.03
Other Operating Activities
-3.6416.451.953.980.89
Operating Cash Flow
12.168.122.116.856.81
Operating Cash Flow Growth
49.83%284.15%-69.14%0.53%14.96%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.43-0.16-0.85-2.55-0.49
Sale of Property, Plant & Equipment
---00.01
Sale (Purchase) of Intangibles
0.01----
Investing Cash Flow
-0.42-0.16-0.85-2.55-0.48

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
3.22-26.0323.5124.16
Total Debt Issued
3.22-26.0323.5124.16
Long-Term Debt Repaid
--8.51-29.96-25.15-31.94
Total Debt Repaid
--8.51-29.96-25.15-31.94
Net Debt Issued (Repaid)
3.22-8.51-3.93-1.64-7.78
Repurchase of Common Stock
-----0
Financing Cash Flow
3.22-8.51-3.93-1.64-7.79

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
14.96-0.55-2.662.66-1.46

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
11.747.961.274.36.32
Free Cash Flow Growth
47.47%528.18%-70.50%-32.07%15.15%
Free Cash Flow Margin
52.30%39.85%3.52%9.48%9.42%
Free Cash Flow Per Share
0.410.280.040.150.22
Levered Free Cash Flow
39.2111.672.984.946.76
Unlevered Free Cash Flow
39.2112.093.565.87.31

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-0.670.921.321.02
Cash Income Tax Paid
-1.570.512.072.271.33