Agro Industrial Paramonga S.A. (BVL:PARAMOC1)
Peru
· Delayed Price · Currency is PEN 7.50
0.00 (0.00%)
Last updated: Mar 2, 2026, 9:30 AM PET
Agro Industrial Paramonga 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 | 28.2 | 52.37 | 19.89 | 55.58 | 48.33 | Upgrade
|
| Depreciation & Amortization | 24.66 | 25.66 | 23.83 | 22.31 | 20.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.43 | 12.53 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -99.74 | -68.87 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.57 | -0.18 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.02 | 1.02 | - | - | Upgrade
|
| Other Operating Activities | 19.59 | 30.72 | 43.38 | 62.8 | -24.37 | Upgrade
|
| Change in Accounts Receivable | - | -20.14 | 8.44 | - | - | Upgrade
|
| Change in Inventory | - | 112.97 | 85.37 | - | - | Upgrade
|
| Change in Accounts Payable | - | 9.11 | -2.67 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -10.5 | -30.36 | - | - | Upgrade
|
| Operating Cash Flow | 72.45 | 99.43 | 92.37 | 140.68 | 44.88 | Upgrade
|
| Operating Cash Flow Growth | -27.13% | 7.64% | -34.34% | 213.49% | 11.65% | Upgrade
|
| Capital Expenditures | -12.5 | -30.78 | -24.3 | -38.9 | -34.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.48 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.23 | - | - | Upgrade
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| Investment in Securities | - | 1.52 | 4.27 | - | -33.02 | Upgrade
|
| Other Investing Activities | -57.48 | -47.61 | -30.64 | -21.22 | -126.92 | Upgrade
|
| Investing Cash Flow | -69.99 | -76.39 | -51.9 | -60.13 | -194.55 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 85.51 | 288.33 | Upgrade
|
| Long-Term Debt Issued | 330.05 | 306.23 | 202.14 | 162.26 | 275.72 | Upgrade
|
| Total Debt Issued | 330.05 | 306.23 | 202.14 | 247.78 | 564.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -315.22 | -271.15 | Upgrade
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| Long-Term Debt Repaid | -315.74 | -3.2 | -2.45 | -24.92 | -144.14 | Upgrade
|
| Total Debt Repaid | -315.74 | -3.2 | -2.45 | -340.14 | -415.29 | Upgrade
|
| Net Debt Issued (Repaid) | 14.3 | 303.03 | 199.69 | -92.36 | 148.76 | Upgrade
|
| Common Dividends Paid | - | -1.4 | -1.45 | - | -1.57 | Upgrade
|
| Other Financing Activities | - | -323.13 | -247.74 | - | 87 | Upgrade
|
| Financing Cash Flow | 14.3 | -21.49 | -49.51 | -92.36 | 234.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -14.15 | - | - | 2.23 | -1.72 | Upgrade
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| Net Cash Flow | 2.62 | 1.54 | -9.04 | -9.58 | 82.8 | Upgrade
|
| Free Cash Flow | 59.95 | 68.65 | 68.07 | 101.78 | 10.26 | Upgrade
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| Free Cash Flow Growth | -12.67% | 0.85% | -33.12% | 891.69% | - | Upgrade
|
| Free Cash Flow Margin | 18.56% | 18.48% | 18.04% | 27.27% | 3.50% | Upgrade
|
| Free Cash Flow Per Share | 1.80 | 2.06 | 2.05 | 3.06 | 0.31 | Upgrade
|
| Cash Interest Paid | 22.66 | 19.44 | 24.89 | 29.86 | 27.52 | Upgrade
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| Cash Income Tax Paid | - | - | - | 6.03 | 6.63 | Upgrade
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| Levered Free Cash Flow | 38.71 | -12.8 | 100.52 | -63.12 | -25.99 | Upgrade
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| Unlevered Free Cash Flow | 48.37 | 1.98 | 116.28 | -46.02 | -8.9 | Upgrade
|
| Change in Working Capital | - | 91.44 | 60.77 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.