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Cementos Pacasmayo S.a.a. (DE:EPCC)
FRANKFURT:EPCC
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Cementos Pacasmayo SAA (EPCC) Cash flow

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Cementos Pacasmayo SAA Cash Flow

DE:EPCC's free cash flow for Q4 2023 was S/.―. For the 2023 fiscal year, DE:EPCC's free cash flow was decreased by S/.188.78M and operating cash flow was S/.―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
S/. 37.00MS/. 412.32MS/. 111.82MS/. 170.56MS/. 317.62MS/. 198.61M
Investing Cash Flow
S/. -28.36MS/. -289.44MS/. -176.19MS/. -91.82MS/. -48.42MS/. -79.58M
Financing Cash Flow
S/. -1.05MS/. -115.44MS/. -121.48MS/. -130.09MS/. -153.55MS/. -100.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
S/. 277.99MS/. 90.19MS/. 91.82MS/. 57.71MS/. 183.92MS/. 67.78M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-S/. -26.08MS/. -7.12MS/. -5.45MS/. -9.93MS/. -8.41M
Repayment Of Debt
S/. -733.00KS/. -750.42MS/. -15.39MS/. -15.21MS/. -15.69MS/. -14.94M
Free Cash Flow
S/. 7.81MS/. 124.41MS/. -64.38MS/. 78.39MS/. 269.71MS/. 119.80M
Domestic Sales
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Foreign Sales
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Currency in PEN

Cementos Pacasmayo SAA Cash Flow

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