Andino Investment Holding S.A.A. (BVL:AIHC1)
Peru
· Delayed Price · Currency is PEN 0.8900
0.00 (0.00%)
At close: Dec 4, 2025
Andino Investment Holding Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11.33 | -16.14 | -44.86 | -22.96 | 36.59 | 1.27 | Upgrade
|
| Depreciation & Amortization | 25.43 | 25.11 | 25.23 | 19.27 | 8.42 | 7.92 | Upgrade
|
| Other Amortization | 2.74 | 1.59 | 1.44 | 1.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.02 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -14.96 | -14.96 | 20.92 | 55.36 | -68.2 | -72.61 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 53.77 | -0.24 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.66 | 7.42 | -0.81 | 2.58 | -0.92 | 16.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.18 | 2.42 | -1.32 | 1.36 | - | 1.02 | Upgrade
|
| Other Operating Activities | 50.7 | 34.2 | 32.59 | -23.97 | -45.6 | 13.75 | Upgrade
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| Change in Accounts Receivable | 6.55 | -16.5 | -15.88 | -25.56 | -89.78 | -4.42 | Upgrade
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| Change in Inventory | -1.89 | -0.69 | 1.15 | 0.01 | -2.87 | 0.12 | Upgrade
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| Change in Accounts Payable | 7.99 | 13.06 | 13.45 | 28.99 | 135.68 | 0.83 | Upgrade
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| Change in Income Taxes | -2.9 | 0.31 | 4.12 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -75.76 | -197.32 | -1.14 | -1.34 | -2.59 | -0.12 | Upgrade
|
| Operating Cash Flow | 16.07 | -161.49 | 34.9 | 34.83 | 24.5 | -35.99 | Upgrade
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| Operating Cash Flow Growth | - | - | 0.18% | 42.17% | - | - | Upgrade
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| Capital Expenditures | -88.02 | -42.28 | -60.56 | -21.59 | -5.92 | -4.62 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 4.92 | - | - | Upgrade
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| Cash Acquisitions | - | - | -27.53 | -0.75 | 5.82 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.12 | -0.16 | -2.17 | -1.25 | -0.34 | -0.19 | Upgrade
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| Sale (Purchase) of Real Estate | -3.63 | -5.91 | -23.48 | -2.35 | -0.79 | -0.6 | Upgrade
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| Investment in Securities | 35.14 | -0.15 | -1.32 | 3.72 | -15.44 | 9.93 | Upgrade
|
| Other Investing Activities | - | - | - | - | 7.06 | 8.37 | Upgrade
|
| Investing Cash Flow | -61.7 | -46.14 | -125.92 | -54.66 | -14.81 | 2.89 | Upgrade
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| Long-Term Debt Issued | - | 501.18 | 347.7 | 151.82 | 78.05 | 80.5 | Upgrade
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| Total Debt Issued | 321.38 | 501.18 | 347.7 | 151.82 | 78.05 | 80.5 | Upgrade
|
| Short-Term Debt Repaid | - | -54.54 | -24.38 | -6.91 | -21.63 | -8.27 | Upgrade
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| Long-Term Debt Repaid | - | -222.45 | -253.53 | -112.07 | -59.53 | -37.16 | Upgrade
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| Total Debt Repaid | -257.27 | -276.99 | -277.91 | -118.97 | -81.16 | -45.44 | Upgrade
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| Net Debt Issued (Repaid) | 64.11 | 224.2 | 69.8 | 32.85 | -3.11 | 35.07 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.26 | 3.37 | Upgrade
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| Repurchase of Common Stock | -0.08 | - | - | - | - | - | Upgrade
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| Other Financing Activities | 0 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 64.02 | 224.2 | 69.8 | 32.85 | -2.85 | 38.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.8 | 13.27 | -8.99 | -3.25 | 17.16 | 6.89 | Upgrade
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| Net Cash Flow | 0.6 | 29.84 | -30.21 | 9.77 | 24 | 12.23 | Upgrade
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| Free Cash Flow | -71.94 | -203.78 | -25.67 | 13.24 | 18.58 | -40.61 | Upgrade
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| Free Cash Flow Growth | - | - | - | -28.73% | - | - | Upgrade
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| Free Cash Flow Margin | -13.39% | -44.54% | -7.08% | 3.98% | 16.43% | -79.97% | Upgrade
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| Free Cash Flow Per Share | - | -0.92 | -0.12 | 0.06 | 0.08 | -0.18 | Upgrade
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| Cash Interest Paid | 29.78 | 28.17 | 9.82 | 17.78 | 12.92 | 8.4 | Upgrade
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| Levered Free Cash Flow | -158.54 | -217.12 | -38.06 | 68.43 | -7.75 | -8.62 | Upgrade
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| Unlevered Free Cash Flow | -141.63 | -195.47 | -17.61 | 83.1 | 4.57 | -1.47 | Upgrade
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| Change in Working Capital | -66.01 | -201.14 | 1.7 | 2.09 | 40.44 | -3.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.