BVL:ETNAI1 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	11.23	-	-	-	10.14	Upgrade
Depreciation & Amortization	9.14	9.1	12.57	13.23	11.68	Upgrade
Other Operating Activities	-16	4.42	-10.91	-5.91	7.44	Upgrade
Operating Cash Flow	4.38	13.52	1.66	7.32	29.25	Upgrade
Operating Cash Flow Growth	-67.63%	713.60%	-77.31%	-74.96%	76.66%	Upgrade
Capital Expenditures	-7.3	-12.52	-3.31	-5.73	-7.56	Upgrade
Sale (Purchase) of Intangibles	-0.02	-0.01	-0.01	-0.01	-0	Upgrade
Investing Cash Flow	-7.32	-12.52	-3.32	-5.75	-7.57	Upgrade
Long-Term Debt Issued	265.49	255.48	109.14	67.82	148.59	Upgrade
Long-Term Debt Repaid	-264.07	-252.74	-112.18	-65.3	-175.19	Upgrade
Net Debt Issued (Repaid)	1.42	2.74	-3.04	2.52	-26.6	Upgrade
Other Financing Activities	-2.89	-0.1	1.2	-1.7	-0.3	Upgrade
Financing Cash Flow	-1.46	2.63	-1.84	0.82	-26.91	Upgrade
Foreign Exchange Rate Adjustments	-	-0	-0.01	-	-	Upgrade
Net Cash Flow	-4.41	3.63	-3.5	2.4	-5.22	Upgrade
Free Cash Flow	-2.92	1.01	-1.65	1.59	21.69	Upgrade
Free Cash Flow Growth	-	-	-	-92.66%	46.81%	Upgrade
Free Cash Flow Margin	-1.59%	0.51%	-0.81%	0.72%	10.55%	Upgrade
Free Cash Flow Per Share	-0.04	0.01	-0.03	0.02	0.32	Upgrade
Cash Interest Paid	12.47	11.85	12.83	12.65	12.06	Upgrade
Cash Income Tax Paid	2.24	2.27	3.5	-5.24	-6.82	Upgrade
Levered Free Cash Flow	5.71	13.24	5.07	-1.89	-	Upgrade
Unlevered Free Cash Flow	13.01	20.66	13.07	5.99	-	Upgrade

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