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InRetail Peru Corp. (INREF)

OTHER OTC:INREF

INREF

InRetail Peru

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InRetail Peru (INREF) Cash flow

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InRetail Peru Cash Flow

INREF's free cash flow for Q4 2022 was S/.885.94M. For the 2022 fiscal year, INREF's free cash flow was decreased by S/.161.29M and operating cash flow was S/.―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	S/. -1.01B	S/. -1.01B	S/. -502.45M	S/. -1.79B	S/. -726.41M	S/. -2.40B
Financing Cash Flow	S/. -1.04B	S/. -1.04B	S/. -1.18B	S/. 509.49M	S/. -709.50M	S/. 1.41B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	S/. 3.06B	S/. 952.24M	S/. 917.42M	S/. 936.32M	S/. 740.17M	S/. 642.84M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	S/. 0.00
Issuance Of Debt	S/. 2.65B	S/. 2.65B	S/. 4.68B	S/. 3.17B	S/. 932.21M	S/. 6.67B
Repayment Of Debt	-	S/. 0.00	S/. -1.48B	S/. 0.00	S/. 0.00	S/. -866.70M
Free Cash Flow	S/. 1.28B	S/. 1.28B	S/. 1.11B	S/. 1.23B	S/. 1.08B	S/. 794.33M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in PEN

InRetail Peru Cash Flow

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