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Compañía Universal Textil S.A. (BVL:UNITEXC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.330
0.00 (0.00%)
At close: Mar 6, 2026

Compañía Universal Textil Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
0.5513.98-0.0612.59-22.73
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Depreciation & Amortization
0.020.030.030.030.06
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Other Operating Activities
-12.31-12.93-9.78-15.6821.67
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Operating Cash Flow
-11.741.07-9.81-3.06-1
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Capital Expenditures
----0.04-
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Sale of Property, Plant & Equipment
-56.330.0382.840.14
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Divestitures
----1.33-
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Investment in Securities
--27.033.52-3.5-
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Other Investing Activities
--19.31-34.75--
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Investing Cash Flow
-9.99-31.2177.980.14
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Short-Term Debt Issued
----0.35
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Total Debt Issued
----0.35
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Long-Term Debt Repaid
----20.9-
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Total Debt Repaid
----20.9-
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Net Debt Issued (Repaid)
----20.90.35
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Common Dividends Paid
-11.59----
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Financing Cash Flow
-11.59---20.90.35
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Net Cash Flow
-23.3311.07-41.0154.03-0.51
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Free Cash Flow
-11.741.07-9.81-3.1-1
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Free Cash Flow Margin
-----22.30%
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Free Cash Flow Per Share
-0.090.01-0.08-0.02-0.01
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Cash Interest Paid
---0.521.11
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Cash Income Tax Paid
-1.149.281.331.63
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Levered Free Cash Flow
-12.057.28-9.74.6528.14
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Unlevered Free Cash Flow
-12.057.28-9.74.9928.81
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Source: S&P Capital IQ. Standard template. Financial Sources.