Cash Flow Hermes Transportes Blindados SA 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
128.00
134.00
114.00
104.00
98.00
86.00
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
123.00
132.00
129.00
94.00
111.00
82.00
Cash Flow from Investing Activities
-9.00
-7.00
-10.00
-6.00
-7.00
-3.00
Cash Flow from Financing Activities
27.00
-171.00
-44.00
-141.00
-74.00
-83.00
Net Cash Inflow / Outflow
139.00
-46.00
74.00
-54.00
29.00
-4.00
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
-1.00
0.00
0.00
0.00
0.00
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 Hermes Transportes Blindados SA
Figures in Million
consolidated Cash Flow Results
Change(PEN)
Change(%)
Profit Before Tax
128.950307
1907.131
-1,779.00
-93.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
820.733
-820.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
123.26823
3545.214
-3,422.00
-96.52%
Cash Flow from Investing Activities
-9.794838
-3603.866
3,594.00
99.73%
Cash Flow from Financing Activities
27.241665
2441.873
-2,414.00
-98.88%
Net Cash Inflow / Outflow
139.6767
1299.925
-1,160.00
-89.26%
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
-1.038357
-1083.296
1,082.00
99.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -6.70% vs 1.89% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
123.27
132.11
-6.70%
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