Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five Common Shares) (CPAC)
Debt Repayment
-PEN 85.55M
TTM · Period ending: · PEN
CPAC Debt Repayment
Latest reported-PEN 85.55M PENperiod ending
Latest reported-PEN 85.55M PENperiod ending
CPAC TTM Debt Repayment · PEN (-PEN 375.14M → -PEN 85.55M)
TTM debt repayment
High-resolution chart · PNG
CPAC debt repayment history
Trailing twelve months (TTM) · PEN. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (PEN) |
|---|---|
| -85,552,000 | |
| -34,599,000 | |
| -89,608,000 | |
| -89,973,000 | |
| -89,126,000 | |
| -125,043,000 | |
| -86,590,000 | |
| -85,863,000 | |
| -85,470,000 | |
| -45,767,000 | |
| -26,084,000 | |
| 36,169,000 | |
| 75,583,000 | |
| 75,611,000 | |
| 58,115,000 | |
| -2,438,000 | |
| 217,562,000 | |
| 217,620,000 | |
| 217,581,000 | |
| 81,797,000 | |
| -239,467,000 | |
| -181,679,000 | |
| 44,217,000 | |
| 195,832,000 | |
| 308,085,000 | |
| 251,192,000 | |
| 27,383,000 | |
| 80,880,000 | |
| 70,503,000 | |
| 70,283,000 | |
| 68,695,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 19,914,000 | |
| 19,914,000 | |
| 0 | |
| 566,526,000 | |
| 559,867,000 | |
| 560,239,000 | |
| 221,524,000 | |
| -375,139,000 | |
| -129,209,000 | |
| -106,791,000 | |
| 321,565,000 |