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CPAC Operating Cash Flow (Statement)

Latest reportedPEN 191.00M PEN
CPAC Quarterly Cash from Operations · PEN (PEN 28.98M → PEN 191.00M)
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CPAC operating cash flow (statement) history

Quarterly · PEN. Dates are reporting period ends; fiscal years can differ from calendar years.

Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five Common Shares) Operating Cash Flow (Statement) — Quarterly (PEN)
Period endingOperating Cash Flow (Statement) (PEN)
191,002,000
40,643,000
80,784,000
169,988,000
50,178,000
59,677,000
108,238,001
137,248,000
90,959,000
-15,367,000
115,929,000
247,857,000
107,169,000
-59,094,000
50,281,000
-2,579,000
37,003,000
27,114,000
14,620,000
72,831,000
71,339,000
11,772,000
121,886,000
200,966,000
20,309,000
-11,796,000
81,956,000
85,863,000
42,375,000
-6,088,000
68,363,000
54,605,000
40,287,000
40,373,000
60,946,000
112,793,000
33,436,000
42,233,000
92,463,000
62,526,000
58,696,000
27,994,000
121,828,000
67,806,000
41,463,000
44,547,000
94,209,000
71,302,000
59,658,000
15,217,000
27,347,000
86,001,000
55,442,000
22,964,000
12,729,000
63,180,000
37,417,000
-13,595,000
35,358,000
64,972,000
28,981,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.