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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CPACASC1 | Lima | PEN | Delayed | |
CPAC | Lima | USD | Delayed | |
CPAC | NYSE | USD | Real-time |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 35.86 | 46.12 | 43.43 | 43.49 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 116.39 | 247.86 | 107.17 | -59.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -26.58 | -97.13 | -86.1 | -79.65 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -177.18 | -39.99 | -0.655 | 102.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.784 | 0.376 | 4.52 | 0.823 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -86.93 | 111.46 | 20.39 | -36.5 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 177.12 | 65.66 | 45.27 | 81.77 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 90.19 | 177.12 | 65.66 | 45.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 58.76 | 142.98 | 21.88 | -23.98 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -58.9 | 553.35 | 191.25 | -344.28 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 4.82 | 9.16 | 1.88 | -8.1 |
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