BVL:RECORDI1 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	14.8	-9.78	-1.77	0.39	3.89	Upgrade
Depreciation & Amortization	1	1.45	1.94	2.48	2.03	Upgrade
Other Operating Activities	-3.64	16.45	1.95	3.98	0.89	Upgrade
Operating Cash Flow	12.16	8.12	2.11	6.85	6.81	Upgrade
Operating Cash Flow Growth	49.83%	284.15%	-69.14%	0.53%	14.96%	Upgrade
Capital Expenditures	-0.43	-0.16	-0.85	-2.55	-0.49	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0	0.01	Upgrade
Sale (Purchase) of Intangibles	0.01	-	-	-	-	Upgrade
Investing Cash Flow	-0.42	-0.16	-0.85	-2.55	-0.48	Upgrade
Long-Term Debt Issued	3.22	-	26.03	23.51	24.16	Upgrade
Total Debt Issued	3.22	-	26.03	23.51	24.16	Upgrade
Long-Term Debt Repaid	-	-8.51	-29.96	-25.15	-31.94	Upgrade
Total Debt Repaid	-	-8.51	-29.96	-25.15	-31.94	Upgrade
Net Debt Issued (Repaid)	3.22	-8.51	-3.93	-1.64	-7.78	Upgrade
Repurchase of Common Stock	-	-	-	-	-0	Upgrade
Financing Cash Flow	3.22	-8.51	-3.93	-1.64	-7.79	Upgrade
Net Cash Flow	14.96	-0.55	-2.66	2.66	-1.46	Upgrade
Free Cash Flow	11.74	7.96	1.27	4.3	6.32	Upgrade
Free Cash Flow Growth	47.47%	528.18%	-70.50%	-32.07%	15.15%	Upgrade
Free Cash Flow Margin	52.30%	39.85%	3.52%	9.48%	9.42%	Upgrade
Free Cash Flow Per Share	0.41	0.28	0.04	0.15	0.22	Upgrade
Cash Interest Paid	-	0.67	0.92	1.32	1.02	Upgrade
Cash Income Tax Paid	-1.57	0.51	2.07	2.27	1.33	Upgrade
Levered Free Cash Flow	39.21	11.67	2.98	4.94	6.76	Upgrade
Unlevered Free Cash Flow	39.21	12.09	3.56	5.8	7.31	Upgrade

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