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Holding Bursátil Regional S.A. (BVL:NUAM)
Peru flag Peru · Delayed Price · Currency is PEN · Price in USD
5.61
+0.01 (0.18%)
Last updated: Mar 6, 2026, 9:30 AM PET

Holding Bursátil Regional Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Dec '24 Dec '23
Net Income
31,50532,1432,561
Depreciation & Amortization
16,5329,0721,998
Other Amortization
-7,1771,879
Other Operating Activities
-11,641-7,748-6,005
Operating Cash Flow
36,39640,644433.19
Operating Cash Flow Growth
-10.45%9282.63%-
Capital Expenditures
-2,971-7,094-72.29
Cash Acquisitions
-125.18--
Sale (Purchase) of Intangibles
-15,605-14,934-805.76
Investment in Securities
5,397-22,0933,746
Other Investing Activities
9,8368,268582.23
Investing Cash Flow
-3,468-35,8533,450
Short-Term Debt Issued
-10,374-
Total Debt Issued
-10,374-
Long-Term Debt Repaid
-7,621-2,943-755.22
Net Debt Issued (Repaid)
-7,6217,431-755.22
Issuance of Common Stock
--1
Common Dividends Paid
-16,072-12,338-
Other Financing Activities
-4,090-2,796-241.19
Financing Cash Flow
-27,783-7,703-995.41
Foreign Exchange Rate Adjustments
158.28377.44-273.5
Net Cash Flow
5,304-2,5342,614
Free Cash Flow
33,42533,550360.9
Free Cash Flow Growth
-0.37%9196.39%-
Free Cash Flow Margin
22.34%23.53%1.74%
Free Cash Flow Per Share
378.21379.634.31
Cash Interest Paid
-15.9131.09
Cash Income Tax Paid
-16,6813,449
Levered Free Cash Flow
2,50728,155-
Unlevered Free Cash Flow
3,11528,682-
Source: S&P Capital IQ. Standard template. Financial Sources.