Financials
Cash flow
Fundamentals currency is PEN
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 46.1M | 253.8M | 856.2M | 305.9M |
| Net income | 135.4M | 145.4M | 115.8M | 84.8M |
| Depreciation | 38.1M | 30.2M | 30.6M | 30.9M |
| Deferred taxes | -6.2M | 9.3M | -3.3M | 4.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -488.5K | 2.4M | 3.9M | 735.8K |
| Accounts receivable | 118.8M | -132.0M | 180.1M | 2.2M |
| Accounts payable | -2.0M | 370.5M | -19.7M | -8.0M |
| Other assets liabilities | -237.5M | -172.2M | 549.0M | 190.8M |
| Investing activities | -7.0M | 6.0M | -6.2M | -286.4M |
| Capital expenditures | -7.0M | 6.0M | -6.2M | -7.6M |
| Net intangibles | -15.3M | -30.3M | -15.3M | -15.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -278.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -27.2M | -280.9M | 169.2M | 14.9M |
| Long term debt issuance | -12.6M | -157.7M | 165.1M | 31.9M |
| Long term debt payments | -6.5M | -88.2M | 5.5M | -16.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.2M | -35.0M | -1.3M | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | 0 | 43.0K | 3.3K | -73.2K |
| End cash position | 3.4B | 3.6B | 4.3B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -377.8M | -345.9M | 629.8M | -259.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.