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Cementos Pacasmayo SAA (CPAC) Cash flow

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Cementos Pacasmayo SAA Cash Flow

CPAC's free cash flow for Q3 2026 was PEN224.18M. For the 2026 fiscal year, CPAC's free cash flow was decreased by PEN-10.34M and operating cash flow was PEN234.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
PEN 339.94MPEN 321.14MPEN 412.32MPEN 111.82MPEN 170.56M
PEN -108.82MPEN -76.61MPEN -289.44MPEN -176.19MPEN -91.82M
PEN -249.24MPEN -261.34MPEN -115.44MPEN -121.48MPEN -130.09M
PEN 53.57MPEN 72.72MPEN 90.19MPEN 81.77MPEN 273.40M
PEN 243.00MPEN 256.82MPEN 123.02MPEN -66.68MPEN 76.02M

Currency in PEN

Cementos Pacasmayo SAA Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing