Cash Flow Leche Gloria 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
488.00
413.00
302.00
334.00
381.00
405.00
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
469.00
550.00
456.00
158.00
228.00
688.00
Cash Flow from Investing Activities
-612.00
-656.00
-398.00
-211.00
-253.00
-159.00
Cash Flow from Financing Activities
208.00
113.00
-312.00
-5.00
382.00
-433.00
Net Cash Inflow / Outflow
56.00
9.00
-256.00
-60.00
366.00
98.00
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
1.00
-2.00
-2.00
9.00
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 Leche Gloria SA
Figures in Million
consolidated Cash Flow Results
Change(PEN)
Change(%)
Profit Before Tax
488.343
162.522
326.00
200.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-44.476
44.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
469.304
160.968
309.00
191.55%
Cash Flow from Investing Activities
-612.401
-64.37
-548.00
-851.38%
Cash Flow from Financing Activities
208.704
-109.738
317.00
290.18%
Net Cash Inflow / Outflow
56.219
-13.111
69.00
528.79%
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
-9.388
0.029
-9.00
-32472.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -14.70% vs 20.42% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
469.30
550.17
-14.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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