CPAC Forex Effect on Cash

Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five Common Shares) · Forex Effect on Cash

CPAC Forex Effect on Cash

Latest reported-PEN 496.00K PENperiod endingJun 30, 2026

CPAC TTM Forex Effect on Cash · PEN (PEN 475.00K → -PEN 496.00K)

TTM forex effect on cash

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CPAC forex effect on cash history

Trailing twelve months (TTM) · PEN. Each value covers four complete reported quarters.

Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five Common Shares) Forex Effect on Cash — Trailing twelve months (TTM) (PEN)

Period ending	Forex Effect on Cash (PEN)
Jun 30, 2026	-496,000
Mar 31, 2026	-167,000
Dec 31, 2025	69,000
Sep 30, 2025	-213,000
Jun 30, 2025	-93,000
Mar 31, 2025	-217,000
Dec 31, 2024	-662,000
Sep 30, 2024	-104,000
Jun 30, 2024	787,000
Mar 31, 2024	768,000
Dec 31, 2023	976,000
Sep 30, 2023	-2,964,000
Jun 30, 2023	1,282,000
Mar 31, 2023	7,113,000
Dec 31, 2022	-5,784,000
Sep 30, 2022	-9,476,000
Jun 30, 2022	-2,658,000
Mar 31, 2022	2,965,000
Dec 31, 2021	15,846,000
Sep 30, 2021	22,932,000
Jun 30, 2021	13,194,000
Mar 31, 2021	1,834,000
Dec 31, 2020	1,551,000
Sep 30, 2020	2,163,000
Jun 30, 2020	473,000
Mar 31, 2020	106,000
Dec 31, 2019	483,000
Sep 30, 2019	257,000
Jun 30, 2019	15,000
Mar 31, 2019	313,000
Dec 31, 2018	392,000
Sep 30, 2018	76,000
Jun 30, 2018	-29,000
Mar 31, 2018	-89,000
Dec 31, 2017	-185,000
Sep 30, 2017	-667,000
Jun 30, 2017	2,289,000
Mar 31, 2017	1,673,000
Dec 31, 2016	1,268,000
Sep 30, 2016	7,725,000
Jun 30, 2016	8,974,000
Mar 31, 2016	18,321,000
Dec 31, 2015	35,540,000
Sep 30, 2015	45,033,000
Jun 30, 2015	57,607,000
Mar 31, 2015	46,593,000
Dec 31, 2014	31,430,000
Sep 30, 2014	17,547,000
Jun 30, 2014	992,000
Mar 31, 2014	15,132,000
Dec 31, 2013	13,469,000
Sep 30, 2013	13,606,000
Jun 30, 2013	12,629,000
Mar 31, 2013	-293,000
Dec 31, 2012	475,000
Sep 30, 2012	-1,445,000
Jun 30, 2012	-717,000
Mar 31, 2012	-139,000