InRetail Perú Corp.
INREF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $971,354 | $935,765 | $191,942 | $89,176 |
| Dep. & Amort. | $0 | $1,241,882 | $742,268 | $711,568 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $1,825,481 | $266,363 | -$498,070 | -$461,069 |
| Operating Cash Flow | $2,796,835 | $2,444,010 | $436,140 | $339,676 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$821,378 | -$595,527 | -$209,642 | -$142,212 |
| Net Acquisitions | $0 | -$4,237 | -$29,137 | -$2,340 |
| Inv. Purchases | -$558,680 | -$563,031 | -$188,002 | -$103,382 |
| Inv. Sales/Matur. | $435,232 | $360,653 | $165,440 | $121,078 |
| Other Inv. Act. | -$144,385 | -$140,104 | $2 | $1,049 |
| Investing Cash Flow | -$1,089,211 | -$942,246 | -$261,338 | -$125,806 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$256,630 | -$279,383 | -$350,758 | $1,275,534 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$329,501 | -$333,082 | -$279,769 | -$618,494 |
| Other Fin. Act. | -$940,225 | -$897,469 | -$406,423 | -$1,840,834 |
| Financing Cash Flow | -$1,526,356 | -$1,509,934 | -$165,726 | -$218,732 |
| Forex Effect | $0 | $0 | $25,741 | -$14,033 |
| Net Chg. in Cash | $183,350 | -$8,170 | $34,817 | -$18,895 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $944,067 | $952,237 | $917,420 | $936,315 |
| End Cash | $1,127,417 | $944,067 | $952,237 | $917,420 |
| Free Cash Flow | $1,926,914 | $1,788,762 | $226,499 | $197,464 |