Cash Flow Cementos Pacasmayo 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
267.00
296.00
245.00
262.00
224.00
85.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
85.00
-44.00
53.00
-235.00
-163.00
100.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
360.00
321.00
412.00
111.00
174.00
331.00
Cash Flow from Investing Activities
-115.00
-76.00
-289.00
-176.00
-91.00
-48.00
Cash Flow from Financing Activities
-264.00
-261.00
-115.00
-121.00
-133.00
-43.00
Net Cash Inflow / Outflow
-19.00
-17.00
8.00
-191.00
-35.00
240.00
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
0.00
-5.00
15.00
1.00
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
267.975
759.715
-492.00
-64.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
85.346
0
85.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
360.627
1018.535
-658.00
-64.59%
Cash Flow from Investing Activities
-115.442
-737.354
622.00
84.34%
Cash Flow from Financing Activities
-264.406
-282.818
18.00
6.51%
Net Cash Inflow / Outflow
-19.152
-8.224
-11.00
-132.88%
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
0.069
-6.587
6.00
101.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 12.30% vs -22.11% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
360.63
321.14
12.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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