Cash Flow Cementos Pacasmayo SAA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
296.00
245.00
262.00
224.00
85.00
194.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-44.00
53.00
-235.00
-163.00
100.00
-129.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
321.00
412.00
111.00
174.00
331.00
191.00
Cash Flow from Investing Activities
-76.00
-289.00
-176.00
-91.00
-48.00
-79.00
Cash Flow from Financing Activities
-261.00
-115.00
-121.00
-133.00
-43.00
-93.00
Net Cash Inflow / Outflow
-17.00
8.00
-191.00
-35.00
240.00
19.00
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
0.00
0.00
-5.00
15.00
1.00
0.00
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 Cementos Pacasmayo SAA
Figures in Million
consolidated Cash Flow Results
Change(PEN)
Change(%)
Profit Before Tax
296.187
673.567
-377.00
-56.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-44.135
0
-44.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
321.141
945.417
-624.00
-66.03%
Cash Flow from Investing Activities
-76.609
-555.357
479.00
86.21%
Cash Flow from Financing Activities
-261.339
-434.087
173.00
39.80%
Net Cash Inflow / Outflow
-17.47
-41.017
24.00
57.41%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.663
3.01
-3.00
-122.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -22.11% vs 268.74% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
321.14
412.32
-22.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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