Integratel Perú S.A.A.
CPNBQ
$0.02
$0.01100.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -361.32M | -48.97M | -10.08M | -80.27M | -228.32M |
| Total Depreciation and Amortization | 96.90M | 91.86M | 85.00M | 88.16M | 99.40M |
| Total Amortization of Deferred Charges | 16.47M | 10.42M | 9.46M | 8.83M | 34.99M |
| Total Other Non-Cash Items | 319.14M | 56.03M | -141.34M | -109.19M | 83.26M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 71.19M | 109.34M | -56.95M | -92.46M | -10.67M |
| Capital Expenditure | -47.37M | -33.19M | -24.07M | -46.78M | -85.10M |
| Sale of Property, Plant, and Equipment | 2.69M | 2.45M | 2.16M | 2.03M | 1.75M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 196.10K | -- |
| Other Investing Activities | 80.56M | -5.71M | -63.90M | -12.59M | 37.44M |
| Cash from Investing | 35.87M | -36.45M | -85.82M | -57.14M | -45.90M |
| Total Debt Issued | 0.00 | 0.00 | 1.32B | 458.00M | 877.01M |
| Total Debt Repaid | -198.73M | -25.23M | -38.89M | -103.57M | -936.36M |
| Issuance of Common Stock | 296.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.62M | -7.14M | 350.69M | 95.76M | -15.80M |
| Foreign Exchange rate Adjustments | -8.76M | -4.62M | -131.80K | 39.70K | -144.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.69M | 61.13M | 207.79M | -53.80M | -72.51M |