Cash Flow Empresa Siderúrgica del Perú 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
212.00
259.00
181.00
320.00
461.00
190.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
337.00
302.00
202.00
-11.00
192.00
340.00
Cash Flow from Investing Activities
-45.00
-80.00
-62.00
-63.00
-45.00
-30.00
Cash Flow from Financing Activities
-224.00
-214.00
-135.00
-103.00
-351.00
-425.00
Net Cash Inflow / Outflow
62.00
7.00
12.00
-177.00
-242.00
-102.00
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
-5.00
0.00
6.00
0.00
-37.00
12.00
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 Empresa Siderúrgica del Perú SAA
Figures in Million
consolidated Cash Flow Results
Change(PEN)
Change(%)
Profit Before Tax
212.491
1298.74287968498
-1,086.00
-83.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-378.931983939904
378.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
337.643
568.590591523809
-231.00
-40.62%
Cash Flow from Investing Activities
-45.795
-574.518872086606
529.00
92.03%
Cash Flow from Financing Activities
-224.044
-409.361683988771
185.00
45.27%
Net Cash Inflow / Outflow
62.4
-415.479013209707
477.00
115.02%
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
-5.404
-0.189048658139719
-5.00
-2758.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 11.48% vs 49.29% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
337.64
302.86
11.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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