Compañía Universal Textil S.A. (BVL:UNITEXI1)
Peru flag Peru · Delayed Price · Currency is PEN
0.2860
0.00 (0.00%)
At close: Aug 15, 2025, 2:52 PM PET

Compañía Universal Textil Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-1.6813.98-0.0612.59-22.73-5.45
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Depreciation & Amortization
0.040.030.030.030.060.09
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Other Operating Activities
13.46-12.93-9.78-15.6821.671.29
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Operating Cash Flow
11.811.07-9.81-3.06-1-4.08
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Capital Expenditures
----0.04--0.01
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Sale of Property, Plant & Equipment
-56.330.0382.840.140.36
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Divestitures
----1.33--
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Investment in Securities
-27.03-27.033.52-3.5--
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Other Investing Activities
-19.31-19.31-34.75---
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Investing Cash Flow
-46.349.99-31.2177.980.140.35
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Short-Term Debt Issued
----0.353.74
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Total Debt Issued
----0.353.74
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Long-Term Debt Repaid
----20.9--
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Total Debt Repaid
----20.9--
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Net Debt Issued (Repaid)
----20.90.353.74
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Financing Cash Flow
-3.83---20.90.353.74
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Net Cash Flow
-38.3511.07-41.0154.03-0.510.01
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Free Cash Flow
11.811.07-9.81-3.1-1-4.09
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Free Cash Flow Margin
-----22.30%-72.02%
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Free Cash Flow Per Share
0.090.01-0.08-0.02-0.01-0.03
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Cash Interest Paid
---0.521.111.16
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Cash Income Tax Paid
1.141.149.281.331.631.28
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Levered Free Cash Flow
5.527.28-9.74.6528.14-13.99
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Unlevered Free Cash Flow
5.527.28-9.74.9928.81-13.32
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.