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Empresa Agraria Azucarera Andahuasi SAA

  • Market Cap: N/A
  • Industry: Other Agricultural Products
  • ISIN: PEP770501000
PEN
0.17
0.00 (0.00%)

Dec 12

LIM

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stock-recommendationCash Flow
Empresa Agraria Azucarera Andahuasi SAA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
No of Months
12
12
Profit Before Tax
-2.00
-4.00
Adjustment
0.00
0.00
Changes In working Capital
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
Cash Flow from Operating Activities
-6.00
-5.00
Cash Flow from Investing Activities
0.00
0.00
Cash Flow from Financing Activities
7.00
5.00
Net Cash Inflow / Outflow
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
Figures in PEN Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Empresa Agraria Azucarera Andahuasi SAA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PEN)
Change(%)
Profit Before Tax
-2.62901
-22.629
20.00
88.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
0
0.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-6.236966
-22.041
16.00
71.70%
Cash Flow from Investing Activities
-0.790978
-28.985
28.00
97.27%
Cash Flow from Financing Activities
7.027944
76.353
-69.00
-90.80%
Net Cash Inflow / Outflow
0
25.327
-25.00
-100.00%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -9.11% vs NA in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-6.24
-5.72
-9.11%

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