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Empresa Siderúrgica del Perú SAA

52
Hold
  • Market Cap: Small Cap
  • Industry: Ferrous Metals
  • ISIN: PEP531001001
PEN
1.87
0.01 (0.54%)

Dec 12

LIM

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stock-recommendationCash Flow
Empresa Siderúrgica del Perú 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
259.00
181.00
320.00
461.00
190.00
137.00
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
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
302.00
202.00
-11.00
192.00
340.00
181.00
Cash Flow from Investing Activities
-80.00
-62.00
-63.00
-45.00
-30.00
-25.00
Cash Flow from Financing Activities
-214.00
-135.00
-103.00
-351.00
-425.00
-128.00
Net Cash Inflow / Outflow
7.00
12.00
-177.00
-242.00
-102.00
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
6.00
0.00
-37.00
12.00
-8.00
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
Compare Cash Flow Results of Empresa Siderúrgica del Perú SAA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PEN)
Change(%)
Profit Before Tax
259.689
681.984685198347
-422.00
-61.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
533.913378854406
-533.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
302.864
983.994890407477
-681.00
-69.22%
Cash Flow from Investing Activities
-80.282
-441.004199514442
361.00
81.80%
Cash Flow from Financing Activities
-214.217
-89.9209492395716
-125.00
-138.23%
Net Cash Inflow / Outflow
7.46
446.578975518315
-439.00
-98.33%
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
-0.905
-6.4907661351488
6.00
86.06%
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 49.29% vs 1,851.27% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
302.86
202.87
49.29%

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