InRetail Perú Corp.
INREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $971 | $936 | $192 | $89 |
| Dep. & Amort. | $0 | $1,242 | $742 | $712 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $1,825 | $266 | -$498 | -$461 |
| Operating Cash Flow | $2,797 | $2,444 | $436 | $340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$821 | -$596 | -$210 | -$142 |
| Net Acquisitions | $0 | -$4 | -$29 | -$2 |
| Inv. Purchases | -$559 | -$563 | -$188 | -$103 |
| Inv. Sales/Matur. | $435 | $361 | $165 | $121 |
| Other Inv. Act. | -$144 | -$140 | $0 | $1 |
| Investing Cash Flow | -$1,089 | -$942 | -$261 | -$126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$257 | -$279 | -$351 | $1,276 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$330 | -$333 | -$280 | -$618 |
| Other Fin. Act. | -$940 | -$897 | -$406 | -$1,841 |
| Financing Cash Flow | -$1,526 | -$1,510 | -$166 | -$219 |
| Forex Effect | $0 | $0 | $26 | -$14 |
| Net Chg. in Cash | $183 | -$8 | $35 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $944 | $952 | $917 | $936 |
| End Cash | $1,127 | $944 | $952 | $917 |
| Free Cash Flow | $1,927 | $1,789 | $226 | $197 |