Diviso Grupo Financiero S.A. (BVL:DIVIC1)
Peru
· Delayed Price · Currency is PEN 0.690
0.00 (0.00%)
At close: Mar 5, 2026
Diviso Grupo Financiero 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 | -51.79 | -120.12 | -42.04 | -49.91 | -21.39 | Upgrade
|
| Depreciation & Amortization | 0.08 | 121.66 | 9.79 | 10.96 | 10.16 | Upgrade
|
| Other Amortization | - | 0.02 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 27.64 | -0.28 | -9.86 | 4.65 | Upgrade
|
| Loss (Gain) on Equity Investments | 10.52 | - | - | - | - | Upgrade
|
| Other Operating Activities | -4.68 | 4.61 | -25.01 | -29.38 | -35.11 | Upgrade
|
| Change in Accounts Receivable | 2.83 | -5.22 | -0.27 | -2.47 | -1.27 | Upgrade
|
| Change in Other Net Operating Assets | 41.62 | -56.53 | 20.01 | -4.72 | -29.25 | Upgrade
|
| Operating Cash Flow | -1.42 | -15.05 | -0.31 | -42.58 | -25.18 | Upgrade
|
| Capital Expenditures | - | -0.08 | -1.83 | -8.46 | -1.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0 | -5.27 | -5.44 | -4.3 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.02 | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.79 | 1.84 | 1.36 | 1.49 | 1.51 | Upgrade
|
| Investing Cash Flow | 1.77 | 1.76 | -5.75 | -12.41 | -3.88 | Upgrade
|
| Long-Term Debt Issued | 18.44 | 123.99 | 79.69 | 109.49 | - | Upgrade
|
| Long-Term Debt Repaid | -18.72 | -81.89 | -46.55 | -118.78 | -40.83 | Upgrade
|
| Net Debt Issued (Repaid) | -0.29 | 42.1 | 33.14 | -9.29 | -40.83 | Upgrade
|
| Other Financing Activities | - | -115.81 | -49.41 | - | 86.17 | Upgrade
|
| Financing Cash Flow | -0.29 | -73.71 | -16.27 | -9.29 | 45.35 | Upgrade
|
| Net Cash Flow | 0.07 | -87 | -22.33 | -64.28 | 16.28 | Upgrade
|
| Free Cash Flow | -1.42 | -15.13 | -2.15 | -51.04 | -26.28 | Upgrade
|
| Free Cash Flow Margin | -1.26% | -52.80% | -2.34% | -22.21% | -11.22% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.03 | -0.01 | -0.11 | -0.06 | Upgrade
|
| Cash Interest Paid | - | 9.95 | 9.9 | 12.78 | 7.87 | Upgrade
|
| Cash Income Tax Paid | - | 0.49 | 0.53 | 0.48 | 2.51 | Upgrade
|
| Levered Free Cash Flow | 81.2 | -30.84 | 94.6 | 56.46 | 64.94 | Upgrade
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| Unlevered Free Cash Flow | 81.2 | -30.84 | 94.6 | 56.46 | 64.94 | Upgrade
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| Change in Working Capital | 44.45 | -61.75 | 19.74 | -7.2 | -30.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.