(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 158.94%2.19B | -141.10%-799.64M | -3.18%2.55B | 384.09%2.88B | 84.15%-277.73M | -65.03%847.59M | -294.22%-331.67M | 242.17%2.64B | -175.20%-1.01B | 22.09%-1.75B |
Net income from continuing operations | 99.79%390.04M | -13.55%286.19M | -47.12%141.13M | -35.69%1.08B | -29.90%286.09M | -65.56%195.22M | 46.91%331.05M | -44.14%266.91M | -6.78%1.68B | 54.38%408.14M |
Operating gains losses | -139.06%-24.11M | -143.98%-28.31M | 162.12%46.92M | -141.88%-44.95M | 60.66%-95.53M | -65.43%61.73M | -58.90%64.39M | -606.07%-75.54M | 138.71%107.33M | -176.78%-242.85M |
Depreciation and amortization | 7.44%102.95M | 12.60%104.35M | 14.17%103.85M | 12.73%379.04M | 7.73%99.58M | 5.03%95.82M | 11.52%92.68M | 30.96%90.96M | 20.21%336.23M | 22.90%92.44M |
Deferred tax | -148.61%-11.17M | -36.38%14.89M | 458.63%64.96M | 23,232.13%102.24M | 55.62%73.98M | 112.27%22.97M | 446.26%23.41M | 65.20%-18.11M | -100.21%-442K | -61.97%47.54M |
Other non cashItems | 1,391.65%12.99M | 66.76%2.48M | 103.85%5.61M | -67.32%4.14M | -82.95%901K | -230.99%-1.01M | 82.70%1.49M | -52.46%2.75M | -14.87%12.66M | -30.98%5.29M |
Change in working capital | 1,343.12%1.35B | -31.08%-1.65B | -18.02%1.64B | 95.16%-176.25M | 59.68%-808.82M | -107.93%-108.34M | -161.89%-1.26B | 179.45%2B | -367.82%-3.64B | 24.55%-2.01B |
-Change in receivables | 556.75%606.8M | 102.40%7.39M | -179.01%-356.17M | -384.47%-463.22M | -187.95%-473.27M | 9.74%-132.85M | 54.58%-307.91M | 0.23%450.81M | 175.62%162.83M | 34.72%538.11M |
-Change in payables and accrued expense | -173.72%-474.88M | 452.03%302.22M | 468.35%697.39M | 21.56%753.26M | 543.44%384.27M | -18.39%644.17M | -110.28%-85.85M | 79.38%-189.33M | -73.82%619.65M | -881.31%-86.66M |
-Change in loans | 53.54%-634.98M | -190.22%-2.61B | 99.31%-3.8M | 9.99%-2.88B | 89.39%-70.26M | -7.65%-1.37B | 51.68%-898.35M | -193.52%-548.67M | -8.62%-3.2B | 43.83%-662.07M |
-Change in other current assets | 194.29%204.4M | 614.11%439.83M | -320.69%-190.56M | -209.36%-246.78M | -159.58%-317.03M | 156.90%69.46M | -27.33%-85.55M | -83.92%86.35M | 399.65%225.66M | -1,200.66%-122.13M |
-Change in other working capital | 142.84%1.65B | 75.81%204.22M | -32.16%1.49B | 284.22%2.66B | 80.13%-332.52M | -67.97%677.6M | -90.98%116.16M | 169.38%2.2B | -1,614.97%-1.45B | 11.06%-1.67B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 158.94%2.19B | -141.10%-799.64M | -3.18%2.55B | 384.09%2.88B | 84.15%-277.73M | -65.03%847.59M | -294.22%-331.67M | 242.17%2.64B | -175.20%-1.01B | 22.09%-1.75B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 308.04%1.69B | -68.47%-981.34M | 82.24%-328.23M | -153.50%-3.53B | -111.80%-291.02M | 65.70%-810.57M | -33.58%-582.5M | -74.36%-1.85B | 40.10%-1.39B | 666.19%2.47B |
Net investment purchase and sale | 350.99%1.76B | -91.54%-940.59M | 87.73%-218.85M | -263.86%-3.12B | -105.26%-145.17M | 68.73%-701.3M | -28.47%-491.07M | -79.57%-1.78B | 55.14%-857.59M | 1,054.86%2.76B |
Net PPE purchase and sale | 44.00%-21.04M | -13.76%-25.78M | -110.09%-32.52M | -42.44%-114.98M | -499.58%-39.27M | 32.06%-37.57M | -162.59%-22.66M | 41.87%-15.48M | 7.51%-80.72M | 119.30%9.83M |
Net intangibles purchase and sale | 24.05%-51.58M | 15.00%-51.27M | 16.62%-40.46M | -23.37%-280.39M | -6.84%-103.64M | -12.38%-67.91M | -71.42%-60.32M | -40.03%-48.52M | -33.27%-227.27M | -46.87%-97.01M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---193.22M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 308.04%1.69B | -68.47%-981.34M | 82.24%-328.23M | -153.50%-3.53B | -111.80%-291.02M | 65.70%-810.57M | -33.58%-582.5M | -74.36%-1.85B | 40.10%-1.39B | 666.19%2.47B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 473.50%570.2M | -8.24%-377.21M | 147.26%741.23M | -136.12%-3.01B | -60.00%-943.93M | -133.70%-152.66M | 61.00%-348.48M | -538.14%-1.57B | -48.11%-1.28B | -32.49%-589.95M |
Net issuance payments of debt | 676.22%574.66M | -73.60%50.57M | 147.56%744.05M | -364.14%-2.42B | -59.82%-943.4M | -122.01%-99.73M | 152.96%191.56M | -7,153.47%-1.56B | -129.08%-520.52M | -369.79%-590.28M |
Net commonstock issuance | 91.56%-4.47M | 99.40%-169K | --0 | ---80.95M | --0 | ---52.93M | ---28.09M | --76K | --0 | --0 |
Cash dividends paid | --0 | ---- | ---- | 31.90%-511.79M | --0 | --0 | ---- | ---- | -18.57%-751.53M | --0 |
Net other financing activities | --11K | -50.61%-247K | 30.85%-2.82M | -14.42%-4.78M | -259.40%-534K | --0 | -100.07%-164K | 98.18%-4.08M | -13,813.33%-4.17M | 101.88%335K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 473.50%570.2M | -8.24%-377.21M | 147.26%741.23M | -136.12%-3.01B | -60.00%-943.93M | -133.70%-152.66M | 61.00%-348.48M | -538.14%-1.57B | -48.11%-1.28B | -32.49%-589.95M |
Net cash flow | ||||||||||
Beginning cash position | -7.86%9.83B | 0.86%12.03B | -28.59%9.07B | -22.59%12.71B | -16.17%10.56B | -11.70%10.67B | -10.21%11.93B | -22.59%12.71B | -9.53%16.42B | -35.94%12.59B |
Current changes in cash | 3,949.03%4.45B | -70.93%-2.16B | 480.27%2.97B | 0.30%-3.67B | -1,315.16%-1.51B | -122.53%-115.65M | -8.95%-1.26B | 75.32%-779.99M | -99.84%-3.68B | 103.98%124.49M |
Effect of exchange rate changes | 880.74%42.47M | -10,089.06%-44.75M | -650.03%-8.3M | 240.20%37.4M | 475.52%31.12M | 290.00%4.33M | 100.96%448K | -95.09%1.51M | -123.65%-26.68M | 92.51%-8.29M |
End cash position | 35.69%14.32B | -7.86%9.83B | 0.86%12.03B | -28.59%9.07B | -28.59%9.07B | -16.17%10.56B | -11.70%10.67B | -10.21%11.93B | -22.59%12.71B | -22.59%12.71B |
Free cash flow | 185.96%2.12B | -111.43%-876.69M | -2.37%2.48B | 278.06%2.45B | 77.78%-420.64M | -67.85%742.11M | -426.62%-414.64M | 232.58%2.54B | -226.32%-1.37B | 19.96%-1.89B |
Currency Unit | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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