Inversiones en Turismo S.A. (BVL:INVERTC1)
Peru
· Delayed Price · Currency is PEN 0.225
0.00 (0.00%)
At close: Dec 4, 2025
Inversiones en Turismo Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1.4 | 3.06 | 0.33 | 2.91 | 1.19 | -2.41 | Upgrade
|
| Depreciation & Amortization | 1.43 | 1.38 | 1.77 | 1.77 | 1.8 | 1.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.1 | 0.1 | 0.12 | 0.12 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0 | 0 | 0 | Upgrade
|
| Other Operating Activities | -0.07 | -0.21 | 7.04 | -0.09 | 0.47 | - | Upgrade
|
| Change in Accounts Receivable | -0.36 | 0.08 | -0.63 | -0.19 | -0.38 | 0.91 | Upgrade
|
| Change in Inventory | -0.27 | -0.02 | -0.05 | 0.01 | -0.17 | 0.19 | Upgrade
|
| Change in Accounts Payable | 0.21 | 0.04 | 0.18 | -0.28 | 0.26 | -0.37 | Upgrade
|
| Change in Other Net Operating Assets | -2.09 | 1.09 | -5.86 | 0.75 | 1.08 | -1.65 | Upgrade
|
| Operating Cash Flow | 0.38 | 5.54 | 2.89 | 4.99 | 4.4 | -1.49 | Upgrade
|
| Operating Cash Flow Growth | -91.89% | 91.64% | -42.03% | 13.48% | - | - | Upgrade
|
| Capital Expenditures | -0.89 | -0.96 | -0.69 | -1.12 | -0.39 | -0.33 | Upgrade
|
| Investment in Securities | - | - | 4.92 | -2.69 | -1.06 | -0.18 | Upgrade
|
| Other Investing Activities | -0.26 | -0.2 | -0.26 | -0.23 | -0.14 | -0.11 | Upgrade
|
| Investing Cash Flow | -1.15 | -1.16 | 3.97 | -4.04 | -1.59 | -0.62 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.62 | 6.75 | 7.5 | Upgrade
|
| Long-Term Debt Repaid | - | -2.75 | -2.56 | -1.02 | -7.54 | -0.53 | Upgrade
|
| Net Debt Issued (Repaid) | -2.84 | -2.75 | -2.56 | -0.41 | -0.79 | 6.97 | Upgrade
|
| Common Dividends Paid | -1.37 | -1.37 | - | -1.13 | -4.2 | -0.96 | Upgrade
|
| Other Financing Activities | 0.1 | - | 0.03 | - | - | - | Upgrade
|
| Financing Cash Flow | -4.11 | -4.12 | -2.53 | -1.54 | -4.99 | 6.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.48 | 0.01 | 0.24 | 0.08 | - | - | Upgrade
|
| Net Cash Flow | -4.4 | 0.27 | 4.57 | -0.51 | -2.18 | 3.91 | Upgrade
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| Free Cash Flow | -0.51 | 4.58 | 2.2 | 3.87 | 4 | -1.82 | Upgrade
|
| Free Cash Flow Growth | - | 108.26% | -43.12% | -3.39% | - | - | Upgrade
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| Free Cash Flow Margin | -1.77% | 15.27% | 8.72% | 14.06% | 20.50% | -17.95% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.22 | 0.11 | 0.19 | 0.20 | -0.08 | Upgrade
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| Cash Interest Paid | 0.06 | 0.04 | 0.15 | 0.58 | 0.62 | 0.28 | Upgrade
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| Cash Income Tax Paid | 4.86 | 4.09 | 4.16 | 4.89 | 3.38 | 2.04 | Upgrade
|
| Levered Free Cash Flow | -0.12 | 3.91 | 1.65 | 3.14 | 3.43 | -1.12 | Upgrade
|
| Unlevered Free Cash Flow | 0.07 | 4.17 | 2 | 3.55 | 3.82 | -0.97 | Upgrade
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| Change in Working Capital | -2.51 | 1.2 | -6.36 | 0.28 | 0.8 | -0.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.