CPAC — Cementos Pacasmayo SAA Cashflow Statement
0.000.00%
Last trade - 00:00- $847.65m
- $1.25bn
- PEN2.12bn
Annual cashflow statement for Cementos Pacasmayo SAA, fiscal year end - December 31st, PEN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 224 | 262 | 246 | 296 | 154 |
| Depreciation | |||||
| Non-Cash Items | 93.6 | 118 | 162 | 115 | 84.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -283 | -407 | -139 | -248 | -37.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 171 | 112 | 412 | 321 | 361 |
| Capital Expenditures | -94.5 | -178 | -289 | -80.9 | -119 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.72 | 2.31 | -0.137 | 4.27 | 3.28 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91.8 | -176 | -289 | -76.6 | -115 |
| Financing Cash Flow Items | -10.9 | -15.2 | 86.1 | 0.297 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -130 | -121 | -115 | -261 | -264 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.5 | -192 | 8.42 | -17.5 | -19.2 |