Cementos Pacasmayo S.A.A. (CPAC)
5.54
0.09 (1.65%)
At close: Apr 25, 2025, 3:55 PM
5.50
-0.72%
After-hours: Apr 25, 2025, 02:26 PM EDT
Cementos Pacasmayo S.A.A. Cash Flow Statement
Financials in PEN. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 50.08M | 93.25M | 36.82M | 49.44M | 35.86M | 67.09M | 59.85M | 63.21M | 63.84M | 63.87M | 69.99M | 64.72M | 77.24M | 61.23M | 39.36M | 46.28M | 70.02M | 62.56M | -63.56M | 16.88M | 48.72M | 59.22M | 43.79M | 42.62M | -9.47M | 48.17M | 34.44M | 43.01M | 7.38M | 56.65M | 29.92M | 33.16M | 38.41M | 60.33M | 46.46M | 39.92M | |
| 44.68M | 38.1M | 38.95M | 37.84M | 38.91M | 37.38M | 33.96M | 33.94M | 34.92M | 34.96M | 34.64M | 33.89M | 34.03M | 33.85M | 33.83M | 33.85M | 35.78M | 34.73M | 34.54M | 34.11M | 33.41M | 32.35M | 32.05M | 32M | 33.2M | 32.57M | 32.32M | 31.69M | 33.82M | 31.77M | 27.97M | 30.65M | 30.3M | 29.61M | 27.17M | 24.18M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.44M | -920K | 2.57M | 2.5M | 2.37M | 2.26M | 2.26M | 2.38M | 2.6M | 2.85M | 2.85M | 2.85M | 2.85M | 8.68M | 2.66M | 2.52M | 2.23M | |
| 17.78M | 57.53M | -2.53M | -26.72M | 13.79M | 4.78M | -691K | -4.67M | 12.83M | -8.19M | -13.03M | -4.46M | -9.32M | 12.39M | -11.4M | -3.5M | 2.54M | 50.78M | 24.03M | -31.25M | -4.16M | 47.84M | -39.59M | -37.13M | 8.23M | 9.05M | 789K | -29.63M | 1.39M | 32.08M | -42.23M | -3.68M | -8.6M | -15.38M | 33.62M | -18.5M | |
| -5.58M | -34.04M | 9.07M | 122.73M | 168.84M | -27.73M | -3.63M | -39.42M | 4M | -25.77M | 2.81M | -34.27M | 16.42M | -26.5M | 1.44M | -17.11M | 21.84M | -16.22M | 26.19M | 18.55M | 19.43M | 19.6M | 19.35M | 18.94M | 26.28M | 20.22M | 17.19M | 19.42M | 19.9M | 19M | 15.99M | 15.21M | 24.74M | 21.28M | 18.48M | 17.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.75M | 5.91M | -42.73M | -2.56M | -33.86M | 25.94M | -38.41M | -10.97M | -40.26M | 34.16M | -31.32M | -8.04M | -33.9M | -288K | -33.95M | -8.16M | -51.88M | |
| 19.13M | 39.94M | 6.12M | -88.21M | -18.04M | 171.11M | 16.99M | -116.82M | -52.47M | -75.64M | -70.44M | -37.23M | -113.07M | 4.24M | -3.29M | -51.24M | -5.75M | 119.9M | 23.14M | -37.02M | -24.59M | 14.85M | -52.77M | -68.17M | -9.84M | -10.19M | -35.07M | -16.09M | -37.15M | 33.85M | -35.26M | -5.74M | -9.38M | -17.41M | -27.77M | -4.25M | |
| 108.3M | 137.25M | 90.96M | -15.37M | 115.93M | 247.86M | 107.17M | -59.09M | 50.28M | -2.58M | 37M | 27.11M | 14.62M | 72.83M | 71.34M | 11.77M | 121.89M | 200.97M | 20.31M | -11.8M | 81.96M | 85.86M | 42.38M | -6.09M | 68.36M | 54.6M | 40.29M | 40.37M | 60.95M | 112.79M | 33.44M | 42.23M | 92.46M | 62.53M | 58.7M | 27.99M | |
| -24.5M | -15.74M | -14.76M | -16.05M | -34.77M | -98.46M | -76.47M | -79.61M | -73.75M | -60.68M | -29.19M | -14.88M | -48.04M | -13.13M | -20.82M | -12.42M | -25.53M | -5.98M | -7.26M | -13.77M | -21.34M | -27.68M | -21.32M | -12.68M | -50.38M | -29.8M | -8.49M | -22.59M | -24.36M | -27.52M | -5.76M | -20.05M | -25.64M | -5.88M | -44.74M | -60.81M | |
| n/a | n/a | 84K | 95K | 171K | -3.04M | 355K | 330K | 1.15M | 398K | 678K | 443K | 458K | 440K | 2M | 1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -32.78M | -6K | -355K | 8.5M | -8.5M | -10M | n/a | -363K | n/a | n/a | n/a | -1.78M | n/a | n/a | n/a | n/a | n/a | n/a | -208.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 10M | -355K | n/a | -1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50M | 31M | 127.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 27.19M | -161K | -3.93M | -2.61M | -477K | 2.88M | 375K | -370K | 1.15M | -4.04M | 149K | 302K | 17.5M | -16.54M | 2M | 1.4M | 4.86M | -209K | -735K | 214K | 272K | 2.35M | 798K | 1.04M | 1.35M | 7.5M | 90K | 3.51M | 9.62M | 313K | 2.93M | -5.81M | 825K | 447K | 169K | -6.04M | |
| 2.69M | -44.3M | -18.69M | -16.31M | -26.57M | -97.13M | -86.09M | -79.65M | -72.97M | -60.28M | -28.36M | -14.57M | -32.31M | -29.66M | -18.82M | -11.03M | 29.33M | 24.81M | 119.99M | -222.55M | -21.06M | -25.33M | -20.53M | -11.63M | -49.03M | -22.3M | -8.4M | -19.09M | -14.74M | -27.21M | -2.84M | -25.86M | -24.82M | -5.43M | -44.57M | -60.81M | |
| -3.06M | -40.42M | -40.46M | -2.65M | -2.33M | -40.03M | -761K | 17.04M | 59.92M | -612K | -733K | -460K | -633K | 219.39M | -675K | -499K | -136.42M | -101.88M | 57.11M | 225.4M | 15.2M | 10.38M | 220K | 1.59M | 68.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.22M | n/a | n/a | n/a | n/a | |
| -174.62M | -141K | -101K | -184K | -174.38M | -127K | -193K | -263K | -179.05M | -135K | -313K | -156K | -235K | -336.11M | -121K | -359K | -97.7M | -12K | -15K | -45.89M | -107.6M | -100K | -182K | -13.07M | -147.5M | -50K | -99K | -24.34M | -124.72M | -86K | -126K | -310K | -153.95M | -452K | -215K | -215K | |
| n/a | n/a | 297K | n/a | 3K | 163K | 290K | 85.61M | 15.45M | -7.71M | n/a | -7.68M | 249K | -7.98M | 197K | -3.32M | 70.95M | -7.9M | 240K | -7.73M | n/a | -7.32M | 201K | -6.15M | 22.79M | -13.22M | 1.5M | -13.22M | n/a | -13.1M | 331K | -13.32M | -1K | -9.61M | 215K | -13.53M | |
| -177.68M | -40.56M | -40.27M | -2.83M | -176.72M | -39.99M | -655K | 102.39M | -103.68M | -8.45M | -1.05M | -8.3M | -619K | -124.69M | -599K | -4.18M | -163.17M | -109.79M | 57.34M | 171.77M | -92.4M | 2.95M | 239K | -17.64M | -56.02M | -13.27M | 1.5M | -37.56M | -124.72M | -13.19M | 331K | -47.85M | -153.95M | -10.06M | 215K | -13.74M | |
| -66.81M | 52.22M | 31.99M | -34.87M | -86.93M | 111.46M | 20.39M | -36.5M | -129.88M | -66.34M | 13.39M | -8.8M | -25.51M | -69.74M | 63.34M | -3.6M | -12.07M | 118.03M | 197.7M | -63.02M | -31.01M | 63.85M | 21.78M | -35.42M | -36.41M | 19.15M | 33.38M | -16.26M | -72.61M | 72.41M | 30.86M | -61.67M | -94.41M | 50.01M | 13.66M | -47.05M | |
| 83.8M | 121.51M | 76.2M | -31.42M | 81.16M | 149.4M | 30.7M | -138.7M | -23.47M | -63.26M | 7.81M | 12.24M | -33.42M | 59.7M | 50.52M | -648K | 96.36M | 194.98M | 13.05M | -25.57M | 60.62M | 58.18M | 21.05M | -18.76M | 17.98M | 24.81M | 31.79M | 17.78M | 36.59M | 85.27M | 27.67M | 22.18M | 66.82M | 56.65M | 13.96M | -32.82M |