InRetail Perú Corp.
INREF
$29.13
-$5.37-15.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 78.05M | 73.42M | 48.34M | 58.96M | 85.14M |
| Total Depreciation and Amortization | -69.66M | 60.59M | 56.91M | 56.49M | -64.30M |
| Total Amortization of Deferred Charges | 19.40M | -- | -- | -- | 17.70M |
| Total Other Non-Cash Items | 242.01M | 111.20M | 12.99M | -3.71M | 221.19M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 269.80M | 245.20M | 118.24M | 111.74M | 259.72M |
| Capital Expenditure | -76.29M | -51.57M | -43.42M | -47.55M | -77.74M |
| Sale of Property, Plant, and Equipment | 2.74M | 80.10K | -2.37M | 10.16M | -52.10K |
| Cash Acquisitions | -- | -- | -- | -- | 8.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.40M | -33.60M | -37.44M | 7.93M | -23.47M |
| Cash from Investing | -91.95M | -85.09M | -83.23M | -29.46M | -101.25M |
| Total Debt Issued | 867.60M | 913.11M | 338.42M | 682.42M | 226.00M |
| Total Debt Repaid | -1.50B | -1.04B | -401.45M | -649.22M | -785.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.00K | 0.00 | -88.06M | -- | -11.10K |
| Other Financing Activities | 45.25M | -191.49M | -79.49M | -184.41M | 27.43M |
| Cash from Financing | -156.68M | -83.72M | -126.15M | -40.26M | -140.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.18M | 76.40M | -91.14M | 42.03M | 17.58M |