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Cementos Pacasmayo SAA (CPAC) Cash flow

Cementos Pacasmayo SAA Cash Flow

CPAC's free cash flow for Q2 2026 was $175.88M. For the 2026 fiscal year, CPAC's free cash flow was decreased by $-15.12M and operating cash flow was $191.00M. See a summary of the company’s cash flow.

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

Currency in PEN

Cementos Pacasmayo SAA Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing