Tradi S.A. (BVL:TRADIC1)
Peru · Delayed Price · Currency is PEN 0.6210
0.00 (0.00%)
At close: Nov 9, 2026
Tradi 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 | Sep '26 Sep 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 | 4.19 | 25.55 | 9.22 | 15.33 | 34.42 | 73.18 |
Depreciation & Amortization | 2.23 | 2.54 | 1.19 | 1.56 | 2.6 | 4.72 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.42 | 0.19 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 | 0 |
Loss (Gain) on Equity Investments | 0.15 | 0.15 | 0.1 | 0.73 | 6.41 | -0.91 |
Provision & Write-off of Bad Debts | 1.76 | 1.76 | 0.85 | 0.07 | 2.82 | 3.02 |
Other Operating Activities | -8.84 | -1.55 | 26.15 | 8.17 | -2.02 | 21.66 |
Change in Accounts Receivable | 14.45 | 14.45 | -26.76 | 1.5 | 16.57 | -12.25 |
Change in Inventory | -66.09 | -66.09 | 34.68 | 51.04 | -9.25 | -67.03 |
Change in Accounts Payable | 18.19 | 18.19 | 21.28 | -12.49 | -34.99 | 8.31 |
Change in Other Net Operating Assets | -14.54 | -14.54 | -2.37 | -11.5 | -42.08 | 38.94 |
Operating Cash Flow | -48.5 | -19.55 | 64.34 | 54.42 | -25.94 | 69.83 |
Operating Cash Flow Growth | - | - | 18.22% | - | - | -21.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -25.55 | -1.65 | -0.49 | -0.33 | -0.08 | -0.37 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.43 | 0.1 |
Sale (Purchase) of Intangibles | - | - | -0.04 | - | - | - |
Investing Cash Flow | -25.55 | -1.65 | -0.53 | -0.33 | 0.36 | -0.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 139.05 | 265.66 | - | - | - |
Long-Term Debt Issued | - | - | - | 321.51 | 349.94 | 249.9 |
Total Debt Issued | 286.91 | 139.05 | 265.66 | 321.51 | 349.94 | 249.9 |
Short-Term Debt Repaid | - | -136.63 | -284.48 | - | - | - |
Long-Term Debt Repaid | - | -1.45 | - | -322.94 | -350.42 | -256.24 |
Lease Payments | -1.45 | -1.45 | - | - | - | -1.31 |
Total Debt Repaid | -210.12 | -138.08 | -284.48 | -322.94 | -350.42 | -256.24 |
Net Debt Issued (Repaid) | 76.79 | 0.98 | -18.82 | -1.43 | -0.48 | -6.34 |
Common Dividends Paid | -28.68 | -11.58 | -27.44 | -11.37 | -14.04 | -101.41 |
Other Financing Activities | -5.87 | -5.97 | -9.48 | -9.66 | 2.32 | -2.8 |
Financing Cash Flow | 42.24 | -16.57 | -55.74 | -22.45 | -12.2 | -110.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -31.81 | -37.77 | 8.07 | 31.64 | -37.77 | -40.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -74.05 | -21.2 | 63.85 | 54.09 | -26.01 | 69.46 |
Free Cash Flow Growth | - | - | 18.03% | - | - | -19.91% |
Free Cash Flow Margin | -14.05% | -3.85% | 13.05% | 12.05% | -4.46% | 11.79% |
Free Cash Flow Per Share | -0.43 | -0.12 | 0.37 | 0.31 | -0.15 | 0.40 |
Levered Free Cash Flow | -71.21 | -13.96 | 45.61 | 40.59 | -29.33 | 46.69 |
Unlevered Free Cash Flow | -67.06 | -10.23 | 51.63 | 46.58 | -26.83 | 48.59 |
Free Cash Flow After Leases | -75.5 | -22.65 | 63.85 | 54.09 | -26.01 | 68.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 1.36 | 5.97 | 9.48 | 9.66 | 3.66 | 3.3 |
Cash Income Tax Paid | - | -2.55 | -4.76 | - | - | - |
Change in Working Capital | -47.99 | -47.99 | 26.83 | 28.55 | -69.75 | -32.03 |