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Cementos Pacasmayo S.a.a. (CPAC)
:CPAC
US Market
CPAC
Cementos Pacasmayo SAA
RESEARCH TOOLSreports

Cementos Pacasmayo SAA (CPAC) Cash flow

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Cementos Pacasmayo SAA Cash Flow

CPAC's free cash flow for Q2 2025 was S/.30.76M. For the 2025 fiscal year, CPAC's free cash flow was decreased by S/.133.81M and operating cash flow was S/.50.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S/. 321.14MS/. 412.32MS/. 111.82MS/. 170.56MS/. 331.37M
Investing Cash Flow
S/. -76.61MS/. -289.44MS/. -176.19MS/. -91.82MS/. -48.42M
Financing Cash Flow
S/. -261.34MS/. -115.44MS/. -121.48MS/. -130.09MS/. -43.85M
End Cash Position
S/. 72.72MS/. 90.19MS/. 81.77MS/. 273.40MS/. 308.91M
Free Cash Flow
S/. 256.82MS/. 123.02MS/. -66.68MS/. 76.02MS/. 278.82M
Currency in PEN

Cementos Pacasmayo SAA Cash Flow