BVL:INGENIC1 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	1.29	1.76	3.61	5.26	3.08	Upgrade
Depreciation & Amortization	0.28	0.3	0.32	-	0.28	Upgrade
Other Operating Activities	-1.52	-1.92	-3.93	-6.36	-3.09	Upgrade
Operating Cash Flow	0.06	0.14	0.01	-1.1	0.27	Upgrade
Operating Cash Flow Growth	-60.15%	2660.00%	-	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	4.12	Upgrade
Investing Cash Flow	-	-	-	-	4.12	Upgrade
Short-Term Debt Repaid	-0.09	-0.09	-0.08	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-3.26	-	Upgrade
Total Debt Repaid	-0.09	-0.09	-0.08	-3.26	-	Upgrade
Net Debt Issued (Repaid)	-0.09	-0.09	-0.08	-3.26	-	Upgrade
Financing Cash Flow	-0.09	-0.09	-0.08	-3.26	-	Upgrade
Net Cash Flow	-0.04	0.05	-0.07	-4.36	4.38	Upgrade
Free Cash Flow	0.06	0.14	0.01	-1.1	0.27	Upgrade
Free Cash Flow Growth	-60.15%	2660.00%	-	-	-	Upgrade
Free Cash Flow Margin	0.56%	0.98%	0.03%	-6.88%	2.17%	Upgrade
Free Cash Flow Per Share	0.01	0.03	0.00	-0.25	0.06	Upgrade
Cash Income Tax Paid	2.56	2.82	2.58	0.79	2.45	Upgrade
Levered Free Cash Flow	0.05	0.9	-11.13	-2.1	2.07	Upgrade
Unlevered Free Cash Flow	0.11	0.93	-11.13	-2.1	2.07	Upgrade

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