Empresa Agraria Azucarera Andahuasi S.A.A. (BVL:ANDAHUC1)
Peru
· Delayed Price · Currency is PEN 0.150
0.00 (0.00%)
At close: Mar 6, 2026
BVL:ANDAHUC1 Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Net Income | -10.72 | -2.86 | -5.65 | -6.7 | -2.32 | Upgrade
|
| Depreciation & Amortization | 0.88 | 0.71 | 1.25 | 1.01 | 10.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -14.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.07 | Upgrade
|
| Other Operating Activities | 6.5 | -4.09 | -1.32 | -5.19 | 3.64 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.09 | Upgrade
|
| Change in Inventory | - | - | - | - | -3.9 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 5.22 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -1.02 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 13.17 | Upgrade
|
| Operating Cash Flow | -3.34 | -6.24 | -5.72 | -10.88 | 11.24 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 201.64% | Upgrade
|
| Capital Expenditures | -2.88 | -0.79 | -0.18 | -0.16 | -6.42 | Upgrade
|
| Investing Cash Flow | -2.88 | -0.79 | -0.18 | -0.16 | -6.42 | Upgrade
|
| Short-Term Debt Issued | 11.13 | - | - | 11.03 | - | Upgrade
|
| Long-Term Debt Issued | - | 7.03 | 6.01 | - | 11.62 | Upgrade
|
| Total Debt Issued | 11.13 | 7.03 | 6.01 | 11.03 | 11.62 | Upgrade
|
| Short-Term Debt Repaid | -4.91 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -13.76 | Upgrade
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| Total Debt Repaid | -4.91 | - | - | - | -13.76 | Upgrade
|
| Net Debt Issued (Repaid) | 6.21 | 7.03 | 6.01 | 11.03 | -2.14 | Upgrade
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| Common Dividends Paid | - | - | - | - | -1.82 | Upgrade
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| Other Financing Activities | - | - | -0.11 | - | -0.42 | Upgrade
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| Financing Cash Flow | 6.21 | 7.03 | 5.9 | 11.03 | -4.38 | Upgrade
|
| Net Cash Flow | - | - | - | -0.02 | 0.43 | Upgrade
|
| Free Cash Flow | -6.21 | -7.03 | -5.9 | -11.04 | 4.81 | Upgrade
|
| Free Cash Flow Margin | -29.78% | -39.99% | -33.66% | -50.25% | 6.14% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.05 | 0.03 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.06 | Upgrade
|
| Cash Income Tax Paid | 3.26 | 2.63 | 1.83 | 0.56 | 7.27 | Upgrade
|
| Levered Free Cash Flow | -10.31 | 5.72 | -15.26 | - | 11.4 | Upgrade
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| Unlevered Free Cash Flow | -10.28 | 5.72 | -15.12 | - | 14.22 | Upgrade
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| Change in Working Capital | - | - | - | - | 13.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.