Cash Flow Cerveceria San Juan SA 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
582.00
521.00
538.00
469.00
308.00
417.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-59.00
18.00
77.00
-368.00
123.00
145.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
387.00
406.00
505.00
34.00
368.00
507.00
Cash Flow from Investing Activities
-348.00
-386.00
-401.00
172.00
-119.00
-364.00
Cash Flow from Financing Activities
-25.00
-29.00
-25.00
-214.00
-280.00
-113.00
Net Cash Inflow / Outflow
14.00
-6.00
79.00
-8.00
-32.00
30.00
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
2.00
0.00
-1.00
-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 Cerveceria San Juan SA
Figures in Million
consolidated Cash Flow Results
Change(PEN)
Change(%)
Profit Before Tax
582.051
3169.452
-2,587.00
-81.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-59.652
-23.089
-36.00
-158.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
387.764
2719.547
-2,332.00
-85.74%
Cash Flow from Investing Activities
-348.621
-1961.491
1,613.00
82.23%
Cash Flow from Financing Activities
-25.513
-671.115
646.00
96.20%
Net Cash Inflow / Outflow
14.49
81.904
-67.00
-82.31%
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
0.86
-5.037
5.00
117.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -4.69% vs -19.52% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
387.76
406.84
-4.69%
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