Financials
Cash flow
Fundamentals currency is PEN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 174.2M | 121.3M | 142.0M | 44.6M |
| Net income | 106.4M | 69.6M | 73.9M | 23.0M |
| Depreciation | 39.3M | 39.6M | 39.0M | 12.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.9M | 21.8M | 23.8M | 8.2M |
| Accounts receivable | 14.0M | -10.9M | -18.3M | -803.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | 1.2M | 23.6M | 1.2M |
| Investing activities | -22.7M | -17.0M | -34.7M | 2.5M |
| Capital expenditures | -22.7M | -17.0M | -33.7M | -7.3M |
| Net intangibles | -4.0M | -3.1M | -1.5M | -1.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -5K | -507K | 298 |
| Sale of investments | — | — | — | 9.8M |
| Other investing activity | — | — | -462K | 62.9K |
| Financing activities | -41.2M | -4.3M | -41.6M | -53.0M |
| Long term debt issuance | 0 | 51M | 151.2M | 45.3M |
| Long term debt payments | -41.3M | -55.5M | -192.3M | -46.2M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -125K | -120K | -454K | -52.1M |
| Other financing charges | 215K | 334K | — | 0 |
| End cash position | 182.4M | 80.6M | 54.8M | 21.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 143.2M | 27.7M | 24.2M | 23.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.