Cash Flow Aenza SAA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
182.00
-122.00
333.00
-232.00
-27.00
-111.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
28.00
-225.00
-47.00
-358.00
-89.00
-22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
72.00
-227.00
395.00
46.00
200.00
232.00
Cash Flow from Investing Activities
-246.00
-249.00
-193.00
-248.00
-154.00
-87.00
Cash Flow from Financing Activities
-149.00
390.00
-113.00
163.00
9.00
-209.00
Net Cash Inflow / Outflow
-330.00
-94.00
86.00
-39.00
57.00
-50.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-6.00
-7.00
-2.00
-1.00
1.00
13.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PEN Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aenza SAA
Figures in Million
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 131.78% vs -157.65% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
72.41
-227.82
131.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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