BVL:CHUCARC1 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 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	-6.38	-3.6	-6.63	-3.54	-5.2	Upgrade
Depreciation & Amortization	1.3	0.08	0.08	0.18	0.05	Upgrade
Other Operating Activities	4.35	0.61	4.92	1.24	4.83	Upgrade
Operating Cash Flow	-0.72	-2.91	-1.63	-2.12	-0.32	Upgrade
Capital Expenditures	-	-	-	-0.11	-2.12	Upgrade
Sale of Property, Plant & Equipment	1.09	1.88	1.32	-	-	Upgrade
Investing Cash Flow	1.09	1.88	1.32	-0.11	-2.12	Upgrade
Long-Term Debt Issued	-	-	-	3.97	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	3.97	-	Upgrade
Other Financing Activities	-0.48	1.19	0.31	-1.78	2.49	Upgrade
Financing Cash Flow	-0.48	1.19	0.31	2.19	2.49	Upgrade
Net Cash Flow	-0.12	0.16	0.01	-0.05	0.05	Upgrade
Free Cash Flow	-0.72	-2.91	-1.63	-2.24	-2.44	Upgrade
Free Cash Flow Margin	-6.75%	-24.98%	-14.98%	-18.21%	-27.38%	Upgrade
Free Cash Flow Per Share	-0.31	-1.24	-0.69	-0.95	-1.04	Upgrade
Cash Interest Paid	0.77	0.98	0.07	-	0.71	Upgrade
Cash Income Tax Paid	2.4	3.16	0.93	1.55	0.1	Upgrade
Levered Free Cash Flow	3.88	3.46	-31.72	4.46	7.38	Upgrade
Unlevered Free Cash Flow	4.35	4.08	-31.67	4.52	7.45	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.