Cash Flow Inverfal Peru 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
1,012.00
552.00
229.00
389.00
455.00
-62.00
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
1,092.00
1,765.00
858.00
460.00
-470.00
1,691.00
Cash Flow from Investing Activities
-197.00
-118.00
-271.00
-283.00
-154.00
-407.00
Cash Flow from Financing Activities
-679.00
-741.00
-726.00
-44.00
403.00
-546.00
Net Cash Inflow / Outflow
206.00
903.00
-190.00
131.00
-220.00
740.00
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
-9.00
-2.00
-50.00
-1.00
0.00
3.00
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 Inverfal Peru SAA
Figures in Million
consolidated Cash Flow Results
Change(PEN)
Change(%)
Profit Before Tax
1012.196
3.64048047615354
1,009.00
27703.91%
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
1092.717
3.9796652216632
1,089.00
27357.51%
Cash Flow from Investing Activities
-197.947
-0.395207586952852
-197.00
-49986.84%
Cash Flow from Financing Activities
-679.059
-1.61092239425059
-678.00
-42053.43%
Net Cash Inflow / Outflow
206.085
1.53390602109414
205.00
13335.31%
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
-9.626
-0.439629219365612
-9.00
-2089.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -38.11% vs 105.71% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,092.72
1,765.60
-38.11%
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