Hidrostal 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	-	3.68	1.41	11.46	4.29	Upgrade
Depreciation & Amortization	-	9.45	9.4	5.84	7	Upgrade
Other Operating Activities	13.29	-12.74	6.12	-15.7	-0.11	Upgrade
Operating Cash Flow	13.29	0.39	16.94	1.6	11.18	Upgrade
Operating Cash Flow Growth	3267.31%	-97.67%	955.92%	-85.65%	-44.34%	Upgrade
Capital Expenditures	-6.55	-4	-4.67	-1.82	-0.58	Upgrade
Sale of Property, Plant & Equipment	13.81	0.27	0.11	0.24	0.73	Upgrade
Sale (Purchase) of Intangibles	-0.82	-0.86	-0.59	-0.87	-0.76	Upgrade
Investing Cash Flow	6.44	-4.59	-5.15	-2.44	-0.61	Upgrade
Long-Term Debt Issued	1.64	-	-	-	4.18	Upgrade
Long-Term Debt Repaid	-0.4	-0.79	-4.12	-9.59	-17.8	Upgrade
Net Debt Issued (Repaid)	1.24	-0.79	-4.12	-9.59	-13.62	Upgrade
Financing Cash Flow	1.24	-0.79	-4.12	-9.59	-13.62	Upgrade
Net Cash Flow	20.97	-4.99	7.66	-10.43	-3.05	Upgrade
Free Cash Flow	6.74	-3.61	12.27	-0.22	10.6	Upgrade
Free Cash Flow Growth	-	-	-	-	-45.76%	Upgrade
Free Cash Flow Margin	4.44%	-2.55%	7.25%	-0.13%	7.26%	Upgrade
Free Cash Flow Per Share	0.09	-0.05	0.16	-0.00	0.14	Upgrade
Cash Income Tax Paid	-	14.84	18.79	19.24	16.21	Upgrade
Levered Free Cash Flow	3.58	-1.25	26.11	-10.53	24.87	Upgrade
Unlevered Free Cash Flow	3.83	-1.03	26.31	-10.53	25.44	Upgrade

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