Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Cementos Pacasmayo S.A.A. (CPAC) had Cash Flow from Financial Activities of $-12.76M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$162.74M |
|
$22.49M |
|
$98.35M |
|
$64.39M |
|
$123.01M |
|
$39.73M |
|
$-6.22M |
|
$33.51M |
|
$33.51M |
|
$22.49M |
|
$22.49M |
|
$22.49M |
|
$22.49M |
|
$39.73M |
|
$50.74M |
|
85.62M |
|
85.62M |
|
$0.26 |
|
$0.26 |
|
| Balance Sheet Financials | |
$320.46M |
|
$571.36M |
|
$613.00M |
|
$933.46M |
|
$263.55M |
|
$233.63M |
|
$276.45M |
|
$540.01M |
|
$393.45M |
|
$374.69M |
|
$393.45M |
|
84.77M |
|
| Cash Flow Statement Financials | |
$67.45M |
|
$-12.11M |
|
|
Cash Flow from Financial Activities |
$-12.76M |
$15.60M |
|
$58.08M |
|
$42.48M |
|
-- |
|
$-0.06M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
0.37 |
|
1.02 |
|
39.57% |
|
24.41% |
|
24.41% |
|
-- |
|
20.59% |
|
13.82% |
|
$56.61M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.52 |
|
2.65 |
|
33.97 |
|
5.72% |
|
6.00% |
|
2.41% |
|
3.59% |
|
$4.64 |
|
$0.66 |
|
$0.79 |
|