CPAC Financing Cash Flow

Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five Common Shares) · Financing Cash Flow

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CPAC Financing Cash Flow

Latest reported-PEN 262.34M PEN
CPAC TTM Cash from Financing · PEN (PEN 300.40M → -PEN 262.34M)
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CPAC financing cash flow 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) Financing Cash Flow — Trailing twelve months (TTM) (PEN)
Period endingFinancing Cash Flow (PEN)
-262,337,000
-211,448,000
-264,406,000
-264,743,000
-264,127,000
-300,062,000
-261,339,000
-260,375,000
-259,805,000
-220,192,000
-114,973,000
-41,936,000
-10,399,000
-10,790,000
-121,476,000
-18,416,000
-134,658,000
-134,211,000
-130,094,000
-292,647,000
-277,741,000
-219,804,000
-43,849,000
26,924,000
139,667,000
82,568,000
-106,842,000
-70,460,000
-86,686,000
-85,421,000
-105,344,000
-174,050,000
-173,964,000
-175,137,000
-185,426,000
-214,653,000
-211,524,000
-211,640,000
-177,537,000
-309,543,000
-271,288,000
-271,331,000
-257,809,000
-87,464,000
-115,499,000
-115,720,000
-114,774,000
-56,957,000
-38,432,000
-59,421,000
507,377,000
561,453,000
556,783,000
234,154,000
300,404,000
528,546,000
537,222,000
921,124,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.