Financials
Cash flow
Fundamentals currency is PEN
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 39.4M | 216.5M | 730.4M | 264.4M |
| Net income | 115.5M | 124.1M | 98.7M | 73.3M |
| Depreciation | 32.5M | 25.8M | 26.1M | 26.7M |
| Deferred taxes | -5.3M | 7.9M | -2.8M | 3.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -416.7K | 2.1M | 3.3M | 636.0K |
| Accounts receivable | 101.4M | -112.6M | 153.6M | 1.9M |
| Accounts payable | -1.7M | 316.1M | -16.8M | -6.9M |
| Other assets liabilities | -202.6M | -146.9M | 468.3M | 165.0M |
| Investing activities | -5.9M | 5.1M | -5.3M | -247.5M |
| Capital expenditures | -5.9M | 5.1M | -5.3M | -6.6M |
| Net intangibles | -13.0M | -25.8M | -13.1M | -13.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -240.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -23.2M | -239.6M | 144.4M | 12.9M |
| Long term debt issuance | -10.7M | -134.5M | 140.8M | 27.6M |
| Long term debt payments | -5.6M | -75.3M | 4.7M | -14.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.0M | -29.9M | -1.1M | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | 0 | 36.7K | 2.8K | -63.3K |
| End cash position | 2.9B | 3.0B | 3.6B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -322.3M | -295.1M | 537.3M | -224.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.