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Inverfal Peru SAA

65
Hold
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: PEP741901008
PEN
0.11
0.00 (0.00%)

Dec 12

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stock-recommendationCash Flow
Inverfal Peru SAA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
552.00
229.00
389.00
455.00
-62.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
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
Cash Flow from Operating Activities
1,789.00
858.00
460.00
-470.00
1,999.00
Cash Flow from Investing Activities
-117.00
-271.00
-283.00
-154.00
-407.00
Cash Flow from Financing Activities
-741.00
-726.00
-44.00
403.00
-854.00
Net Cash Inflow / Outflow
936.00
-190.00
131.00
-220.00
740.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
6.00
-50.00
-1.00
0.00
3.00
Closing Cash & Cash Equivalent
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 Inverfal Peru SAA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PEN)
Change(%)
Profit Before Tax
552.067
3.41611938072676
549.00
16060.65%
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
1789.175
8.01719384223611
1,781.00
22216.72%
Cash Flow from Investing Activities
-117.629
-0.307519230156094
-117.00
-38150.94%
Cash Flow from Financing Activities
-741.047
-0.15380689724684
-741.00
-481703.49%
Net Cash Inflow / Outflow
936.521
7.56982328003366
929.00
12271.77%
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
6.022
0.0139555652004883
6.00
43051.24%
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 108.46% vs 86.19% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,789.17
858.28
108.46%

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