Cementos Pacasmayo SAA (EPCC) Cash flow

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Cementos Pacasmayo SAA Cash Flow

DE:EPCC's free cash flow for Q2 2026 was S/.175.88M. For the 2026 fiscal year, DE:EPCC's free cash flow was decreased by S/.-13.82M and operating cash flow was S/.191.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	S/. 339.94M	S/. 321.14M	S/. 412.32M	S/. 111.82M	S/. 170.56M
Investing Cash Flow	S/. -108.82M	S/. -76.61M	S/. -289.44M	S/. -176.19M	S/. -91.82M
Financing Cash Flow	S/. -249.24M	S/. -261.34M	S/. -115.44M	S/. -121.48M	S/. -130.09M
End Cash Position	S/. 53.57M	S/. 72.72M	S/. 90.19M	S/. 81.77M	S/. 273.40M
Free Cash Flow	S/. 243.00M	S/. 256.82M	S/. 123.02M	S/. -66.68M	S/. 76.02M

Currency in PEN