Manufactura de Metales y Aluminio Record S.A. (BVL:RECORDI1)

Peru · Delayed Price · Currency is PEN

0.6000

0.00 (0.00%)

Last updated: Sep 4, 2026, 9:30 AM PET

BVL:RECORDI1 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	Mar '26 Mar 31, 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	10.45	14.8	-9.78	-1.77	0.39	3.89
Depreciation & Amortization	1	1	1.45	1.94	2.48	2.03
Other Operating Activities	-5.63	-3.64	16.45	1.95	3.98	0.89
Operating Cash Flow	5.82	12.16	8.12	2.11	6.85	6.81
Operating Cash Flow Growth	-47.27%	49.83%	284.15%	-69.14%	0.53%	14.96%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-0.42	-0.43	-0.16	-0.85	-2.55	-0.49
Sale of Property, Plant & Equipment	0.04	-	-	-	0	0.01
Sale (Purchase) of Intangibles	0.01	0.01	-	-	-	-
Investing Cash Flow	-0.37	-0.42	-0.16	-0.85	-2.55	-0.48

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Long-Term Debt Issued	-	3.22	-	26.03	23.51	24.16
Total Debt Issued	3.22	3.22	-	26.03	23.51	24.16
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	3.22	-8.51	-3.93	-1.64	-7.78
Repurchase of Common Stock	-	-	-	-	-	-0
Financing Cash Flow	3.22	3.22	-8.51	-3.93	-1.64	-7.79

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8.66	14.96	-0.55	-2.66	2.66	-1.46

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5.4	11.74	7.96	1.27	4.3	6.32
Free Cash Flow Growth	-50.29%	47.47%	528.18%	-70.50%	-32.07%	15.15%
Free Cash Flow Margin	28.48%	52.30%	39.85%	3.52%	9.48%	9.42%
Free Cash Flow Per Share	-	0.41	0.28	0.04	0.15	0.22
Levered Free Cash Flow	28.29	39.21	11.67	2.98	4.94	6.76
Unlevered Free Cash Flow	28.29	39.21	12.09	3.56	5.8	7.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash Interest Paid	-	-	0.67	0.92	1.32	1.02
Cash Income Tax Paid	0.18	-1.57	0.51	2.07	2.27	1.33